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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 22 April 2026. The fund had 99,345 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,303,420.10, resulting in a NAV per share of $43.3179.
| Date | 23 Apr 2026 |
| Time | 09:40:25 |
| Category | Corporate updates |
| ID | 6577B |
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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 |
|
|
22/04/2026 |
IE0000378O66 |
99,345 |
USD |
0 |
$4,303,420.10 |
$43.3179 |
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