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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 30 April 2026. On this date, the fund had 24,882,409 shares in issue, a Net Asset Value of $992,950,979.00, and a NAV per share of $39.9057. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:18:54 |
| Category | Corporate updates |
| ID | 8096C |
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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 |
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|
30/04/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$992,950,979.00 |
$39.9057 |
23/04/2026 |
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