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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) announced its valuation as of 10 June 2026. The fund reported 26,581,442 shares in issue, a Net Asset Value of $1,073,317,173.00, and a NAV per share of $40.3784. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:22 |
| Category | Corporate updates |
| ID | 0050I |
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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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|
10/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,073,317,173.00 |
$40.3784 |
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