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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of May 5, 2026. The fund reported 24,882,409 shares in issue, a Net Asset Value of $1,002,518,120.00, and a NAV per share of $40.2902. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:40:53 |
| Category | Corporate updates |
| ID | 2176D |
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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 |
|
|
05/05/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$1,002,518,120.00 |
$40.2902 |
23/04/2026 |
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