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HSBC ETFs Multi Fctr Worldwide EQ $ announced valuation data for its HSBC MULTI FACTOR WW EQUITY UCITS ETF. As of the valuation date of May 15, 2026, the fund reported 25,673,409 shares in issue and a Net Asset Value of $1,046,120,435.00, equating to a NAV per share of $40.7472. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 18 May 2026 |
| Time | 08:11:02 |
| Category | Corporate updates |
| ID | 7010E |
|
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 |
|
|
15/05/2026 |
IE00BKZGB098 |
25,673,409 |
USD |
0 |
$1,046,120,435.00 |
$40.7472 |
23/04/2026 |
|
|