t
HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation information for 22 April 2026. As of that date, the fund had 24,427,877 shares in issue, a Net Asset Value of $974,069,093.10, and a NAV per share of $39.8753, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:41 |
| Category | Corporate updates |
| ID | 6592B |
|
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 |
|
|
22/04/2026 |
IE00BKZGB098 |
24,427,877 |
USD |
0 |
$974,069,093.10 |
$39.8753 |
|
|
|
|
|