Net Asset Value(s)
Summary by AI BETAClose X
Valuation as at 03/11/2026 for HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE0000378O66) shows total NAV $22,869,499.87 and NAV per share $45.3562 with 504,220 shares in issue, zero shares redeemed since the prior valuation, reported in USD; no ex-dividend date was provided.
HSBC ETFs Multi Factor Wldwide EQ $
04 November 2026
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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 |
|
|
03/11/2026 |
IE0000378O66 |
5,04,220 |
USD |
0 |
$2,28,69,499.87 |
$45.3562 |
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