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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation for May 15, 2026. The fund reported 97,014 shares in issue, a Net Asset Value of $4,309,076.19, and a NAV per share of $44.4171, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 6995E |
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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 |
|
|
15/05/2026 |
IE0000378O66 |
97,014 |
USD |
0 |
$4,309,076.19 |
$44.4171 |
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