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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation for 13 April 2026. The fund reported 117,345 shares in issue, with a Net Asset Value of $4,938,651.83 and a Net Asset Value per share of $42.0866. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 3659A |
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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 |
|
|
13/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,938,651.83 |
$42.0866 |
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