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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of 05/06/2026. The fund reported 26,468,442 shares in issue and a Net Asset Value (NAV) of $1,086,789,125.00. The NAV per share was $41.0598, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:16 |
| Category | Corporate updates |
| ID | 3991H |
|
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 |
|
|
05/06/2026 |
IE00BKZGB098 |
26,468,442 |
USD |
0 |
$1,086,789,125.00 |
$41.0598 |