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On 08 April 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $944,502,024.60. The fund had 24,634,323 shares in issue, with 0 shares redeemed since the previous valuation. This resulted in a NAV per share of $38.3409.
| Date | 9 Apr 2026 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 7992Z |
|
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 |
|
|
08/04/2026 |
IE00BKZGB098 |
24,634,323 |
USD |
0 |
$944,502,024.60 |
$38.3409 |
|