Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026, HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE0000378O66) reported a total net asset value of $22,421,238.34 with 504,220 shares in issue and an NAV per share of $44.4672; there were 0 shares redeemed since the previous valuation, indicating no net outflows on this publication.

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