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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update for 05/05/2026. As of this date, the fund reported a Net Asset Value of $4,260,748.83, with 97,014 shares in issue. The NAV per share was $43.9189, and 0 shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:36 |
| Category | Corporate updates |
| ID | 2161D |
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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 |
|
|
05/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,260,748.83 |
$43.9189 |
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