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HSBC MULTI FACTOR WW EQUITY UCITS ETF released valuation data via an RNS announcement on 05 May 2026. As of the valuation date 01/05/2026, the fund reported a NET Asset Value of $994,969,214.30, a NAV per Share of $39.9869, and 24,882,409 shares in issue.
| Date | 5 May 2026 |
| Time | 08:49:27 |
| Category | Corporate updates |
| ID | 0387D |
|
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 |
|
|
01/05/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$994,969,214.30 |
$39.9869 |
23/04/2026 |