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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation for April 17, 2026. On this date, the fund had 24,427,877 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $976,940,423.00, translating to a NAV per share of $39.9929.
| Date | 20 Apr 2026 |
| Time | 08:56:47 |
| Category | Corporate updates |
| ID | 1115B |
|
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 |
|
|
17/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$976,940,423.00 |
$39.9929 |
|