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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of April 9, 2026. The Fund reported 24,408,323 shares in issue, with a total NAV of $938,325,135.70 and a NAV per share of $38.4428. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 9829Z |
|
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 |
|
|
09/04/2026 |
IE00BKZGB098 |
24,408,323 |
USD |
0 |
$938,325,135.70 |
$38.4428 |
|