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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 08 June 2026. The Fund reported 26,581,442 shares in issue with a Net Asset Value of $1,087,206,637.00, resulting in a NAV per Share of $40.9010. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:34:02 |
| Category | Corporate updates |
| ID | 5595H |
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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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08/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,087,206,637.00 |
$40.9010 |
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