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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation as of May 26, 2026. The fund reported 93,314 shares in issue, a Net Asset Value of $4,237,229.01, and a Net Asset Value per share of $45.4083, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:43 |
| Category | Corporate updates |
| ID | 9226F |
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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 |
|
|
26/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,237,229.01 |
$45.4083 |
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