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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 |
|
|
21/09/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,43,53,227.38 |
$46.9546 |
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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 21 September 2026, with a Net Asset Value (NAV) of $14,353,227.38 and a NAV per share of $46.9546. The fund had 305,683 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:02 |
| Category | Corporate updates |
| ID | 7792V |