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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 01/06/2026. On this date, the Fund had 26,242,442 shares in issue with a Net Asset Value (NAV) of $1,100,320,208.00 and a NAV per share of $41.9290. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:42 |
| Category | Corporate updates |
| ID | 6328G |
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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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|
01/06/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,100,320,208.00 |
$41.9290 |
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