t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 28 April 2026. On this date, the fund's ISIN was IE0000378O66, with 97,014 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $4,193,281.30 (USD), resulting in a NAV per Share of $43.2235.
| Date | 29 Apr 2026 |
| Time | 09:00:53 |
| Category | Corporate updates |
| ID | 3908C |
|
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 |
|
|
28/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,193,281.30 |
$43.2235 |
|
|
|
|