Net Asset Value(s)

Summary by AI BETAClose X

HSBC Multi Factor Worldwide Equity UCITS ETF (ISIN IE0000378O66) reported a total net asset value of $22,888,884.78 and an NAV per share of $45.3946 on 02/11/2026; the fund has 504,220 shares in issue, is denominated in USD, and recorded zero shares redeemed since the previous valuation.

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