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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of May 22, 2026. The fund reported a total NAV of $1,076,971,758.00, resulting in a NAV per share of $41.2168. It had 26,129,442 shares in issue and zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:45:01 |
| Category | Corporate updates |
| ID | 6913F |
|
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 |
|
|
22/05/2026 |
IE00BKZGB098 |
26,129,442 |
USD |
0 |
$1,076,971,758.00 |
$41.2168 |