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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) released its valuation as of 20 May 2026. The fund reported 26,016,442 shares in issue, a Net Asset Value (NAV) of $1,060,511,347.00, and an NAV per share of $40.7631. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 2650F |
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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 |
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|
20/05/2026 |
IE00BKZGB098 |
26,016,442 |
USD |
0 |
$1,060,511,347.00 |
$40.7631 |
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