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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for May 29, 2026. On this date, the fund had 93,314 shares in issue (ISIN: IE0000378O66), with a Net Asset Value of $4,271,219.63 and an NAV per share of $45.7725. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:04 |
| Category | Corporate updates |
| ID | 4305G |
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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 |
|
|
29/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,271,219.63 |
$45.7725 |
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