t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 09 March 2026. The fund had 88,103 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $3,583,549.42, with a Net Asset Value per Share of $40.6745.
| Date | 10 Mar 2026 |
| Time | 08:46:26 |
| Category | Corporate updates |
| ID | 0320W |
|
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 |
|
|
09/03/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,583,549.42 |
$40.6745 |
|