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On October 14, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $14,073,163.44, with an NAV per share of $46.0384. The fund had 305,683 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:45 |
| Category | Corporate updates |
| ID | 1427Z |
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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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|
14/10/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,40,73,163.44 |
$46.0384 |
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