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AI Summary

HSBC MULTI FACTOR WW EQUITY UCITS ETF published a valuation on May 18, 2026, reporting 93,314 shares in issue and a Net Asset Value of $4,136,090.65. This resulted in a NAV per share of $44.3244, with no shares redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:36:55
Category	Corporate updates
ID	8960E

/Equities/XLON/HWDA/RNS

Net Asset Value(s)

RNS Number : 8960E

HSBC ETFs Multi Factor Wldwide EQ $

19 May 2026

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
	18/05/2026	IE0000378O66	93,314	USD	0	$4,136,090.65	$44.3244

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RNS Number : 8960E

HSBC ETFs Multi Factor Wldwide EQ $

19 May 2026

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
	18/05/2026	IE0000378O66	93,314	USD	0	$4,136,090.65	$44.3244

END

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Net Asset Value(s)

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