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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for May 19, 2026. On this date, the fund reported 93,314 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $4,105,705.99, with a Net Asset Value per share of $43.9988.
| Date | 20 May 2026 |
| Time | 08:37:45 |
| Category | Corporate updates |
| ID | 0811F |
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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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19/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,105,705.99 |
$43.9988 |
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