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On 04 June 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation. The fund's Net Asset Value was $1,113,293,953.00, with 26,468,442 shares in issue and a Net Asset Value per share of $42.0612. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:52 |
| Category | Corporate updates |
| ID | 1909H |
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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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04/06/2026 |
IE00BKZGB098 |
26,468,442 |
USD |
0 |
$1,113,293,953.00 |
$42.0612 |
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