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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value as of 17 June 2026. The fund's Net Asset Value was $1,109,263,802.00, with 26,581,442 shares in issue and a NAV per share of $41.7308. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:28 |
| Category | Corporate updates |
| ID | 8356I |
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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 |
|
|
|
17/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,109,263,802.00 |
$41.7308 |
|
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|
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