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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) information on June 22, 2026, for a valuation date of June 19, 2026. The fund recorded 26,807,442 shares in issue, a total NAV of $1,122,548,871.00, and a NAV per share of $41.8745, with 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:10 |
| Category | Corporate updates |
| ID | 2030J |
|
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 |
|
|
19/06/2026 |
IE00BKZGB098 |
26,807,442 |
USD |
0 |
$1,122,548,871.00 |
$41.8745 |
|