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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) announced its valuation as of March 17, 2026. The fund reported 94,332 shares in issue, a Net Asset Value of $3,834,173.02, and a NAV per share of $40.6455, with no shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 1290X |
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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 |
|
|
17/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,834,173.02 |
$40.6455 |
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