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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation as of 16 April 2026. The fund reported 99,345 shares in issue with a Net Asset Value of $4,266,833.54. The Net Asset Value per share was $42.9497, and zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:42 |
| Category | Corporate updates |
| ID | 9556A |
|
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 |
|
|
16/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,266,833.54 |
$42.9497 |
|