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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 11/06/2026, showing zero shares redeemed since the previous valuation. The fund had 26,581,442 shares in issue, a Net Asset Value of $1,087,066,395.00, and a NAV per share of $40.8957.
| Date | 12 Jun 2026 |
| Time | 08:59:37 |
| Category | Corporate updates |
| ID | 1085I |
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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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|
11/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,087,066,395.00 |
$40.8957 |
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