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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) provided a valuation as of March 20, 2026. The fund reported 94,332 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $3,722,499.24, with a NAV per share of $39.4617.
| Date | 23 Mar 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 6833X |
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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 |
|
|
20/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,722,499.24 |
$39.4617 |
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