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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data as of April 7, 2026. On this date, the fund had 24,634,323 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $913,711,115.30, with a NAV per Share of $37.0910.
| Date | 8 Apr 2026 |
| Time | 07:54:08 |
| Category | Corporate updates |
| ID | 6223Z |
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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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07/04/2026 |
IE00BKZGB098 |
24,634,323 |
USD |
0 |
$913,711,115.30 |
$37.0910 |
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