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On May 14, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data. The fund had 97,014 shares in issue, a Net Asset Value of $4,379,797.97, and a NAV per share of $45.1460. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:57 |
| Category | Corporate updates |
| ID | 5281E |
|
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 |
|
|
14/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,379,797.97 |
$45.1460 |