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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a valuation as of 27 March 2026. On this date, the fund had 94,332 shares in issue, a Net Asset Value of $3,677,756.05, and a Net Asset Value per share of $38.9874. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:44 |
| Category | Corporate updates |
| ID | 6039Y |
|
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 |
|
|
27/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,677,756.05 |
$38.9874 |
|
|
|