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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation as of March 6, 2026. On this date, the fund had 88,103 shares in issue, a Net Asset Value of $3,589,080.03, and a NAV per Share of $40.7373, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 8512V |
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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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06/03/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,589,080.03 |
$40.7373 |
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