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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) released its valuation for 21/05/2026, reporting 93,314 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $4,171,212.78, resulting in a NAV per share of $44.7008.
| Date | 22 May 2026 |
| Time | 08:39:52 |
| Category | Corporate updates |
| ID | 4507F |
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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 |
|
|
21/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,171,212.78 |
$44.7008 |
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|
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