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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data for 12 June 2026. On this date, the fund had 26,581,442 shares in issue, a Net Asset Value of $1,100,272,527.00, and a NAV per share of $41.3925.
| Date | 15 Jun 2026 |
| Time | 09:05:12 |
| Category | Corporate updates |
| ID | 2971I |
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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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12/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,100,272,527.00 |
$41.3925 |
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