t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for May 27, 2026. The fund reported 26,242,442 shares in issue with a total Net Asset Value of $1,094,507,913.00, equating to a NAV per share of $41.7075. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:27 |
| Category | Corporate updates |
| ID | 0438G |
|
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 |
|
|
27/05/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,094,507,913.00 |
$41.7075 |
|
|
|
|
|