Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE0000378O66) reported a total net asset value of $23,030,988.66 and an NAV per share of $45.6765 with 504,220 shares in issue in USD; there were 0 shares redeemed since the previous valuation, indicating no net outflows recorded on this valuation date.

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