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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 15 June 2026. The fund had 26,581,442 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,117,941,697.00, resulting in a NAV per share of $42.0572.
| Date | 16 Jun 2026 |
| Time | 09:46:17 |
| Category | Corporate updates |
| ID | 4750I |
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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 |
|
|
15/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,117,941,697.00 |
$42.0572 |
|
|
|
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