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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 24 April 2026. It stated 97,014 shares were in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $4,201,945.56, resulting in a NAV per Share of $43.3128.
| Date | 27 Apr 2026 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 0068C |
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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 |
|
|
24/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,201,945.56 |
$43.3128 |
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