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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 24 April 2026. The fund reported 24,430,409 shares in issue, a Net Asset Value of $970,722,257.60, and a NAV per share of $39.7342. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:42:27 |
| Category | Corporate updates |
| ID | 0083C |
|
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 |
|
|
24/04/2026 |
IE00BKZGB098 |
24,430,409 |
USD |
0 |
$970,722,257.60 |
$39.7342 |
23/04/2026 |