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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation data as of April 16, 2026. The fund had 24,427,877 shares in issue, a Net Asset Value (NAV) of $965,787,811.90, and a NAV per share of $39.5363. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:58 |
| Category | Corporate updates |
| ID | 9571A |
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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 |
|
|
16/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$965,787,811.90 |
$39.5363 |
|
|
|