t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of April 27, 2026. The Fund had 24,430,409 shares in issue, a Net Asset Value of $975,050,464.20, and a NAV per share of $39.9113 (USD). No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 28 Apr 2026 |
| Time | 10:02:34 |
| Category | Corporate updates |
| ID | 2014C |
|
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 |
|
|
27/04/2026 |
IE00BKZGB098 |
24,430,409 |
USD |
0 |
$975,050,464.20 |
$39.9113 |
23/04/2026 |
|
|
|