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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) and share information as of 11 March 2026. The NAV per share was $41.0253, with a total Net Asset Value of $3,869,997.84 across 94,332 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:29 |
| Category | Corporate updates |
| ID | 4009W |
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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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|
11/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,869,997.84 |
$41.0253 |
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