|
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 |
|
30/09/2026 |
IE0000378O66 |
3,05,683 |
USD |
0 |
$1,41,30,421.62 |
$46.2257 |
||