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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation data as of 19 March 2026. The fund had 94,332 shares in issue, with a Net Asset Value (NAV) of $3,770,275.36. The NAV per share was $39.9681, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:40 |
| Category | Corporate updates |
| ID | 4728X |
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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 |
|
|
19/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,770,275.36 |
$39.9681 |
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