Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 the HSBC Multi Factor WW Equity UCITS ETF (ISIN IE0000378O66) reports a total NAV of $22,261,873.74 and NAV per share of $44.1511 with 504,220 shares in issue, denominated in USD; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

Disclaimer*

UK 100