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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 27 April 2026. The fund had 97,014 shares in issue, a Net Asset Value of $4,220,680.98, and a NAV per share of $43.5059, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:17 |
| Category | Corporate updates |
| ID | 1999C |
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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 |
|
|
27/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,220,680.98 |
$43.5059 |
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