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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) released its valuation as of 01/05/2026. On this date, the Fund had 97,014 shares in issue, a Net Asset Value of $4,228,665.62, and a NAV per share of $43.5882, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:10 |
| Category | Corporate updates |
| ID | 0372D |
|
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 |
|
|
01/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,228,665.62 |
$43.5882 |