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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 04 March 2026. On this date, the fund had 88,103 shares in issue with a Net Asset Value (NAV) of $3,651,443.75, resulting in an NAV per share of $41.4452, and zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:53 |
| Category | Corporate updates |
| ID | 4901V |
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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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04/03/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,651,443.75 |
$41.4452 |
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