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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of September 28, 2026. The fund reported 305,683 shares in issue, a Net Asset Value (NAV) per share of $46.3725, and a total Net Asset Value of $14,175,296.18. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:11 |
| Category | Corporate updates |
| ID | 7501W |
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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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28/09/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,41,75,296.18 |
$46.3725 |
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