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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of June 2, 2026. The fund had 26,242,442 shares in issue, a Net Asset Value of $1,108,201,434.00, and a NAV per Share of $42.2294, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:23 |
| Category | Corporate updates |
| ID | 8321G |
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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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02/06/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,108,201,434.00 |
$42.2294 |
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