t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 18 June 2026. The fund reported 26,581,442 shares in issue, a Net Asset Value of $1,115,416,362.00, and a NAV per share of $41.9622, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:52 |
| Category | Corporate updates |
| ID | 0221J |
|
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 |
|
|
18/06/2026 |
IE00BKZGB098 |
26,581,442 |
USD |
0 |
$1,115,416,362.00 |
$41.9622 |
|
|
|
|
|
|
|
|
|
|