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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 08/05/2026, with a NET Asset Value of $1,028,993,176.00 and a NAV per Share of $40.9820. The fund had 25,108,409 shares in issue, 0 shares redeemed since the previous valuation, and an ex-dividend date of 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:02:31 |
| Category | Corporate updates |
| ID | 7820D |
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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 |
|
|
08/05/2026 |
IE00BKZGB098 |
25,108,409 |
USD |
0 |
$1,028,993,176.00 |
$40.9820 |
23/04/2026 |
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