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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its Net Asset Value (NAV) data for the valuation date of 14 May 2026. The fund reported 25,673,409 shares in issue, a total NAV of $1,063,289,657.00, and a NAV per share of $41.4160. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:14 |
| Category | Corporate updates |
| ID | 5296E |
|
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 |
|
|
14/05/2026 |
IE00BKZGB098 |
25,673,409 |
USD |
0 |
$1,063,289,657.00 |
$41.4160 |
23/04/2026 |