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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of 24/03/2026. The fund recorded a total NAV of $3,748,703.30 and a NAV per share of $39.7395, with 94,332 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:19 |
| Category | Corporate updates |
| ID | 0658Y |
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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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24/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,748,703.30 |
$39.7395 |
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