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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its Net Asset Value (NAV) update for the valuation date of 23 April 2026. The fund reported 24,430,409 shares in issue, a total NAV of $967,453,882.10, and a NAV per share of $39.6004. No shares were redeemed since the previous valuation, and the ex-dividend date was also 23 April 2026.
| Date | 24 Apr 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 8372B |
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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 |
|
|
23/04/2026 |
IE00BKZGB098 |
24,430,409 |
USD |
0 |
$967,453,882.10 |
$39.6004 |
23/04/2026 |
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