t
HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update for March 18, 2026. The fund reported 94,332 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $3,809,337.76, corresponding to a NAV per share of $40.3822.
| Date | 19 Mar 2026 |
| Time | 08:10:10 |
| Category | Corporate updates |
| ID | 3048X |
|
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 |
|
|
18/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,809,337.76 |
$40.3822 |
|
|
|
|