Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 HSBC Multi Factor WW Equity UCITS ETF (ISIN IE0000378O66) reported a total NAV of $22,954,956.49 (USD) with 504,220 shares in issue and an NAV per share of $45.5257; there were 0 shares redeemed since the previous valuation.
HSBC ETFs Multi Factor Wldwide EQ $
02 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 |
|
|
30/10/2026 |
IE0000378O66 |
5,04,220 |
USD |
0 |
$2,29,54,956.49 |
$45.5257 |
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