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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of April 21, 2026. On this valuation date, the fund had 24,427,877 shares in issue, a total NAV of $971,257,966.70, and a NAV per share of $39.7602. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:24 |
| Category | Corporate updates |
| ID | 4836B |
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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 |
|
|
21/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$971,257,966.70 |
$39.7602 |
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