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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of April 1, 2026, reporting 24,634,323 shares in issue. The fund's Net Asset Value was $913,232,885.80, resulting in a Net Asset Value per share of $37.0716. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:42 |
| Category | Corporate updates |
| ID | 2423Z |
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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 |
|
|
01/04/2026 |
IE00BKZGB098 |
24,634,323 |
USD |
0 |
$913,232,885.80 |
$37.0716 |
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