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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released a valuation update for May 6, 2026. As of this date, the Fund reported 97,014 Shares in Issue, a NET Asset Value of $4,339,585.17, and a NAV per Share of $44.7315, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 4047D |
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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 |
|
|
06/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,339,585.17 |
$44.7315 |
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