t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its Net Asset Value (NAV) details as of March 25, 2026. The fund's total Net Asset Value was $3,784,297.52, with 94,332 shares in issue. The NAV per share was $40.1168, and zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:27 |
| Category | Corporate updates |
| ID | 2529Y |
|
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 |
|
|
25/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,784,297.52 |
$40.1168 |
|
|
|
|