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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation on May 21, 2026. On this date, the fund had 26,129,442 shares in issue, a Net Asset Value (NAV) of $1,071,505,751.00, and a NAV per share of $41.0076, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:08 |
| Category | Corporate updates |
| ID | 4522F |
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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 |
|
|
21/05/2026 |
IE00BKZGB098 |
26,129,442 |
USD |
0 |
$1,071,505,751.00 |
$41.0076 |
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