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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 15 April 2026. The fund had 24,427,877 shares in issue, with a total Net Asset Value of $963,903,718.10. The Net Asset Value per share was $39.4592, and zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:04 |
| Category | Corporate updates |
| ID | 7510A |
|
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 |
|
|
15/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$963,903,718.10 |
$39.4592 |
|