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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its Net Asset Value (NAV) update as of the valuation date 19 May 2026. The fund reported a total Net Asset Value of $1,040,994,943.00, with 25,790,442 shares in issue. This resulted in a NAV per share of $40.3636, and zero shares had been redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:38:01 |
| Category | Corporate updates |
| ID | 0826F |
|
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 |
|
|
19/05/2026 |
IE00BKZGB098 |
25,790,442 |
USD |
0 |
$1,040,994,943.00 |
$40.3636 |
|