|
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 |
|
01/10/2026 |
IE0000378O66 |
305,683 |
USD |
0 |
$14,120,864.32 |
$46.1945 |
||