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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 03 June 2026. The fund reported 26,242,442 shares in issue, a Net Asset Value of $1,104,186,451.00, and a Net Asset Value per share of $42.0764. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:51 |
| Category | Corporate updates |
| ID | 0763H |
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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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03/06/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,104,186,451.00 |
$42.0764 |
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