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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for April 29, 2026, with 97,014 shares in issue. The Fund's Net Asset Value was $4,182,976.35, resulting in a NAV per share of $43.1172. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:14 |
| Category | Corporate updates |
| ID | 5770C |
|
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 |
|
|
29/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,182,976.35 |
$43.1172 |
|
|
|