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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 13 October 2026, with 305,683 shares in issue. The fund's Net Asset Value was $14,186,299.14, resulting in a NAV per share of $46.4085, and no shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:28 |
| Category | Corporate updates |
| ID | 9529Y |
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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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13/10/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,41,86,299.14 |
$46.4085 |
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