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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 30 March 2026. The fund reported 94,332 shares in issue and a Net Asset Value per Share of $38.8011. The total Net Asset Value was $3,660,180.74, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:57 |
| Category | Corporate updates |
| ID | 8245Y |
|
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 |
|
|
30/03/2026 |
IE0000378O66 |
94,332 |
USD |
0 |
$3,660,180.74 |
$38.8011 |