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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation for 11 September 2026. The fund reported 86,050 shares in issue with a Net Asset Value (NAV) of $4,022,149.03, resulting in a NAV per Share of $46.7420. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:55 |
| Category | Corporate updates |
| ID | 6524U |
|
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 |
|
|
11/09/2026 |
IE0000378O66 |
86,050 |
USD |
0 |
$4,022,149.03 |
$46.7420 |
|