Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 04/11/2026 HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE0000378O66) reports total Net Asset Value of $23,150,033.25 (USD) and NAV per share of $45.9126 across 504,220 shares in issue, with zero shares redeemed since the previous valuation.
HSBC ETFs Multi Factor Wldwide EQ $
05 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 |
|
|
04/11/2026 |
IE0000378O66 |
5,04,220 |
USD |
0 |
$2,31,50,033.25 |
$45.9126 |
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