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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of April 15, 2026. The fund reported a Net Asset Value of $4,258,509.65, with 99,345 shares in issue and a NAV per share of $42.8659, with no shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:48 |
| Category | Corporate updates |
| ID | 7495A |
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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 |
|
|
15/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,258,509.65 |
$42.8659 |
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