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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 12 October 2026. The fund reported 305,683 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $14,217,172.51, with a Net Asset Value per Share of $46.5095.
| Date | 13 Oct 2026 |
| Time | 11:21:31 |
| Category | Corporate updates |
| ID | 7726Y |
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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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|
12/10/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,42,17,172.51 |
$46.5095 |
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