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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for May 18, 2026. On this date, the fund had 25,790,442 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,048,698,924.00, resulting in a Net Asset Value per share of $40.6623.
| Date | 19 May 2026 |
| Time | 08:37:12 |
| Category | Corporate updates |
| ID | 8975E |
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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 |
|
|
18/05/2026 |
IE00BKZGB098 |
25,790,442 |
USD |
0 |
$1,048,698,924.00 |
$40.6623 |
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