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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation on May 20, 2026. As of this date, the fund reported 93,314 shares in issue and a Net Asset Value (NAV) of $4,146,344.69. The NAV per share was $44.4343, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 2635F |
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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 |
|
|
20/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,146,344.69 |
$44.4343 |
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