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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation on 27 February 2026. At this date, the Fund reported 88,103 shares in issue, a Net Asset Value of $3,737,121.90, a NAV per share of $42.4176, and zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:29 |
| Category | Corporate updates |
| ID | 9019U |
|
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 |
|
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|
|
27/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,737,121.90 |
$42.4176 |
|
|
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