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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of April 14, 2026. On this date, the fund had 99,345 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $4,237,329.07, resulting in a NAV per share of $42.6527.
| Date | 15 Apr 2026 |
| Time | 08:51:16 |
| Category | Corporate updates |
| ID | 5627A |
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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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|
|
14/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,237,329.07 |
$42.6527 |
|
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