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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation figures as of 07/08/2026 (ISIN: IE0000378O66). The fund had 119,728 shares in issue, with a Net Asset Value of $5,631,854.32 and a NAV per share of $47.0387. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:11 |
| Category | Corporate updates |
| ID | 9433P |
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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 |
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07/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,631,854.32 |
$47.0387 |
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