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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation on 05 March 2026. On this date, the fund reported 88,103 Shares in Issue and a Net Asset Value of $3,630,675.96, resulting in a NAV per Share of $41.2094. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 6754V |
|
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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|
|
05/03/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,630,675.96 |
$41.2094 |
|
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