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On 29 September 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $14,140,851.94. The fund had 305,683 shares in issue, resulting in a NAV per share of $46.2599. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:31 |
| Category | Corporate updates |
| ID | 0718X |
|
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 |
|
|
29/09/2026 |
IE0000378O66 |
305,683 |
USD |
0 |
$14,140,851.94 |
$46.2599 |
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