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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) reported its valuation as of 14/04/2026. On this date, the fund had 24,427,877 shares in issue, a Net Asset Value of $959,109,542.30, and a NAV per share of $39.2629. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:31 |
| Category | Corporate updates |
| ID | 5642A |
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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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14/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$959,109,542.30 |
$39.2629 |
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