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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 12/05/2026. The fund reported 97,014 shares in issue with a Net Asset Value per Share of $44.5600 and a total Net Asset Value of $4,322,948.27. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:44 |
| Category | Corporate updates |
| ID | 1508E |
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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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|
12/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,322,948.27 |
$44.5600 |
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