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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 13/04/2026. The fund reported 24,408,323 shares in issue, a Net Asset Value of $945,621,925.40, and a NAV per share of $38.7418. Additionally, zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:22 |
| Category | Corporate updates |
| ID | 3674A |
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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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|
13/04/2026 |
IE00BKZGB098 |
24,408,323 |
USD |
0 |
$945,621,925.40 |
$38.7418 |
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