t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for April 20, 2026. On this date, the fund reported 99,345 shares in issue and a Net Asset Value of $4,307,695.92, equating to a NAV per share of $43.3610, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:41 |
| Category | Corporate updates |
| ID | 3018B |
|
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 |
|
|
20/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,307,695.92 |
$43.3610 |
|