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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation data for 26/05/2026. On this date, the fund reported 26,242,442 shares in issue, a Net Asset Value of $1,093,171,398.00, and a NAV per share of $41.6566. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:59 |
| Category | Corporate updates |
| ID | 9241F |
|
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 |
|
|
26/05/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,093,171,398.00 |
$41.6566 |