t
HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) released its valuation for September 22, 2026. The fund reported 305,683 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of $14,381,257.55, and a NAV per share of $47.0463.
| Date | 23 Sept 2026 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 9673V |
|
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 |
|
|
22/09/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,43,81,257.55 |
$47.0463 |
|
|
|
|