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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 02/03/2026. The fund reported 88,103 shares in issue and a Net Asset Value of $3,717,955.36. The Net Asset Value per share was $42.2001, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:53 |
| Category | Corporate updates |
| ID | 1079V |
|
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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|
|
02/03/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,717,955.36 |
$42.2001 |
|
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