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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) and fund data. As of the valuation date 28/04/2026, the fund's NAV was $986,643,583.40, with 24,882,409 shares in issue, resulting in a NAV per share of $39.6523. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 29 Apr 2026 |
| Time | 08:49:39 |
| Category | Corporate updates |
| ID | 3923C |
|
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 |
|
|
28/04/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$986,643,583.40 |
$39.6523 |
23/04/2026 |
|
|