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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation for 31 March 2026. As of this date, the fund reported 117,345 shares in issue, a Net Asset Value of $4,639,808.28, and a NAV per share of $39.5399. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 0573Z |
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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 |
|
|
31/03/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,639,808.28 |
$39.5399 |
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