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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation data for 04 August 2026. On this date, the fund had 119,728 shares in issue, a Net Asset Value of $5,593,279.50, and a NAV per share of $46.7166, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:26 |
| Category | Corporate updates |
| ID | 3771P |
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Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
04/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,593,279.50 |
$46.7166 |
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