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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation data as of 07/05/2026. The Fund reported 97,014 shares in issue, a Net Asset Value of $4,324,798.02, and a NAV per share of $44.5791. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:40 |
| Category | Corporate updates |
| ID | 5982D |
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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 |
|
|
07/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,324,798.02 |
$44.5791 |
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