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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 28 May 2026. On this date, the fund had 93,314 shares in issue and reported a Net Asset Value (NAV) of $4,251,662.70. The NAV per share was $45.5630, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:42 |
| Category | Corporate updates |
| ID | 2206G |
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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 |
|
|
28/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,251,662.70 |
$45.5630 |
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