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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for June 9, 2026. The fund's Net Asset Value (NAV) was $1,090,250,483.00, resulting in a NAV per share of $41.0155 based on 26,581,442 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 7501H |
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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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|
09/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,090,250,483.00 |
$41.0155 |
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