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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for April 20, 2026. On this date, the fund had 24,427,877 shares in issue, a Net Asset Value of $975,036,916.10, and a NAV per share of $39.9149. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:56 |
| Category | Corporate updates |
| ID | 3033B |
|
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 |
|
|
20/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$975,036,916.10 |
$39.9149 |
|