t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 22 June 2026. The fund had 26,807,442 shares in issue and a Net Asset Value of $1,124,887,560.00, resulting in a NAV per share of $41.9618, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:47 |
| Category | Corporate updates |
| ID | 3863J |
|
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 |
|
|
22/06/2026 |
IE00BKZGB098 |
26,807,442 |
USD |
0 |
$1,124,887,560.00 |
$41.9618 |
|