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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation details for April 7, 2026. The fund reported 117,345 shares in issue, a Net Asset Value of $4,728,213.39, and a NAV per share of $40.2933, with no shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:52 |
| Category | Corporate updates |
| ID | 6208Z |
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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 |
|
|
07/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,728,213.39 |
$40.2933 |
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