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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 17 April 2026. On this date, the fund had 99,345 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $4,316,105.59, translating to an NAV per share of $43.4456.
| Date | 20 Apr 2026 |
| Time | 08:56:32 |
| Category | Corporate updates |
| ID | 1100B |
|
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 |
|
|
17/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,316,105.59 |
$43.4456 |
|