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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for April 9, 2026. On this date, the fund had 117,345 shares in issue with a Net Asset Value (NAV) of $4,900,543.26. The NAV per share was $41.7618, and zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:15 |
| Category | Corporate updates |
| ID | 9814Z |
|
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 |
|
|
09/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,900,543.26 |
$41.7618 |
|