Net Asset Value(s)

Summary by AI BETAClose X

As at 10/11/2026, HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE0000378O66) reported a Net Asset Value of $22,765,924.55 and an NAV per share of $45.1508, with 504,220 shares in issue, zero shares redeemed since the previous valuation, and all figures denominated in USD.

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