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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update for 07/05/2026. It reported 25,108,409 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,026,830,880.00, and a NAV per share of $40.8959. The Ex Dividend Date was 23/04/2026.
| Date | 8 May 2026 |
| Time | 08:55:56 |
| Category | Corporate updates |
| ID | 5997D |
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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 |
|
|
07/05/2026 |
IE00BKZGB098 |
25,108,409 |
USD |
0 |
$1,026,830,880.00 |
$40.8959 |
23/04/2026 |
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