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The HSBC MULTI FACTOR WW EQUITY UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 08/05/2026. The fund reported 97,014 shares in issue, a total NAV of $4,333,905.16, and a NAV per share of $44.6730, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:15 |
| Category | Corporate updates |
| ID | 7805D |
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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 |
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|
08/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,333,905.16 |
$44.6730 |
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