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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 30 April 2026. On this date, the fund had 97,014 shares in issue, a Net Asset Value of $4,220,088.02, and a Net Asset Value per Share of $43.4998. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:37 |
| Category | Corporate updates |
| ID | 8081C |
|
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 |
|
|
30/04/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,220,088.02 |
$43.4998 |
|