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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation information for 06 May 2026. As of this date, the fund had 24,882,409 shares in issue, a Net Asset Value of $1,021,067,642.00, and a NAV per share of $41.0357. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 7 May 2026 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 4062D |
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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 |
|
|
06/05/2026 |
IE00BKZGB098 |
24,882,409 |
USD |
0 |
$1,021,067,642.00 |
$41.0357 |
23/04/2026 |
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