t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation details as of April 29, 2026. On this date, the fund had 24,882,409 shares in issue, a Net Asset Value of $984,218,917.10, and a NAV per share of $39.5548. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 5785C |
|
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 |
|
|
29/04/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$984,218,917.10 |
$39.5548 |
23/04/2026 |
|
|