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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 10 April 2026. On this date, the fund reported 24,408,323 shares in issue and a Net Asset Value of $941,332,301.40, resulting in a NAV per share of $38.5660. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:28 |
| Category | Corporate updates |
| ID | 1698A |
|
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 |
|
|
10/04/2026 |
IE00BKZGB098 |
24,408,323 |
USD |
0 |
$941,332,301.40 |
$38.5660 |
|