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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of March 23, 2026. The fund reported a Net Asset Value (NAV) of $3,739,880.10 across 94,332 shares in issue, resulting in a NAV per share of $39.6459, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:49 |
| Category | Corporate updates |
| ID | 8693X |
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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 |
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|
|
23/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,739,880.10 |
$39.6459 |
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