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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of May 13, 2026. On this date, the fund had 25,108,409 shares in issue, a total NAV of $1,033,579,046.00, and a NAV per share of $41.1647. The fund reported 0 shares redeemed since the previous valuation and an ex-dividend date of April 23, 2026.
| Date | 14 May 2026 |
| Time | 09:12:21 |
| Category | Corporate updates |
| ID | 3388E |
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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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13/05/2026 |
IE00BKZGB098 |
25,108,409 |
USD |
0 |
$1,033,579,046.00 |
$41.1647 |
23/04/2026 |
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