t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for May 13, 2026. As of that date, the fund reported a Net Asset Value (NAV) of $4,353,219.89 and a NAV per share of $44.8721, with 97,014 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:04 |
| Category | Corporate updates |
| ID | 3373E |
|
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 |
|
|
13/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,353,219.89 |
$44.8721 |
|
|
|
|
|
|
|
|
|
|