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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of May 28, 2026. On this date, the fund reported 26,242,442 shares in issue, a Net Asset Value of $1,096,895,176.00, and an NAV per share of $41.7985. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:57 |
| Category | Corporate updates |
| ID | 2221G |
|
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 |
|
|
28/05/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,096,895,176.00 |
$41.7985 |