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On 11 May 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) provided its valuation. The fund's Net Asset Value was $1,033,598,552.00, resulting in a NAV per Share of $41.1654 based on 25,108,409 shares in issue. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 12 May 2026 |
| Time | 11:06:07 |
| Category | Corporate updates |
| ID | 9955D |
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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 |
|
|
11/05/2026 |
IE00BKZGB098 |
25,108,409 |
USD |
0 |
$1,033,598,552.00 |
$41.1654 |
23/04/2026 |
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