Net Asset Value(s)

Summary by AI BETAClose X

HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a net asset value of $22,757,775.25 as at 09/11/2026, with 504,220 shares in issue and an NAV per share of $45.1346; no shares were redeemed since the previous valuation (currency: USD).

Disclaimer*

UK 100

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