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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 23/04/2026. On this date, the fund had 97,014 shares in issue and a Net Asset Value of $4,187,797.80, resulting in a NAV per share of $43.1669. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 8357B |
|
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 |
|
|
23/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,187,797.80 |
$43.1669 |