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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 12 May 2026. The fund reported a Net Asset Value of $1,026,391,696.00 and an NAV per share of $40.8784, with 25,108,409 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 13 May 2026 |
| Time | 08:33:01 |
| Category | Corporate updates |
| ID | 1523E |
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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 |
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12/05/2026 |
IE00BKZGB098 |
25,108,409 |
USD |
0 |
$1,026,391,696.00 |
$40.8784 |
23/04/2026 |
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