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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) published its valuation data for April 21, 2026. On this date, the fund reported 99,345 shares in issue, a Net Asset Value (NAV) of $4,291,000.60, and a NAV per share of $43.1929. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:08 |
| Category | Corporate updates |
| ID | 4821B |
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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 |
|
|
21/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,291,000.60 |
$43.1929 |
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