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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation data as of April 2, 2026. The fund had 24,634,323 shares in issue and a total Net Asset Value of $909,603,975.20. The Net Asset Value per share was $36.9243, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:22 |
| Category | Corporate updates |
| ID | 4428Z |
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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 |
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02/04/2026 |
IE00BKZGB098 |
24,634,323 |
USD |
0 |
$909,603,975.20 |
$36.9243 |
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