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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of March 26, 2026. On this date, the fund had 94,332 shares in issue, with a Net Asset Value (NAV) of $3,724,050.51 and a NAV per share of $39.4781. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:31 |
| Category | Corporate updates |
| ID | 4356Y |
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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 |
|
|
26/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,724,050.51 |
$39.4781 |
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