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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for May 27, 2026. The fund had 93,314 shares in issue, a Net Asset Value of $4,242,409.47, and a NAV per share of $45.4638. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:11 |
| Category | Corporate updates |
| ID | 0423G |
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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 |
|
|
27/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,242,409.47 |
$45.4638 |
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