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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 |
|
|
16/09/2026 |
IE0000378O66 |
97,683 |
USD |
0 |
$44,93,414.50 |
$46.0000 |
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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value for the valuation date of 16 September 2026. On this date, the fund had 97,683 shares in issue, with a Net Asset Value of $4,493,414.50 and a NAV per share of $46.0000. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:20 |
| Category | Corporate updates |
| ID | 2153V |