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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of March 13, 2026. The fund reported 94,332 shares in issue with a Net Asset Value of $3,780,979.41, resulting in a NAV per share of $40.0816. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:35 |
| Category | Corporate updates |
| ID | 7693W |
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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 |
|
|
13/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,780,979.41 |
$40.0816 |
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