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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of April 2, 2026. The fund had 117,345 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,706,960.03, resulting in a NAV per Share of $40.1121 USD.
| Date | 7 Apr 2026 |
| Time | 08:52:07 |
| Category | Corporate updates |
| ID | 4413Z |
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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 |
|
|
02/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,706,960.03 |
$40.1121 |
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