RNS Number : 3048X
HSBC ETFs Multi Factor Wldwide EQ $
19 March 2026
 

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

 

18/03/2026

IE0000378O66

94,332

USD

0

$3,809,337.76

$40.3822




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