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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of April 1, 2026. The fund reported a total NAV of $4,725,738.68, with 117,345 shares in issue and a NAV per share of $40.2722. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:26 |
| Category | Corporate updates |
| ID | 2408Z |
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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 |
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01/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,725,738.68 |
$40.2722 |
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