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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 23 June 2026. On this date, the fund had 26,807,442 shares in issue, a Net Asset Value of $1,102,499,988.00, and a NAV per share of $41.1266, with no shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:11 |
| Category | Corporate updates |
| ID | 5574J |
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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 |
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23/06/2026 |
IE00BKZGB098 |
26,807,442 |
USD |
0 |
$1,102,499,988.00 |
$41.1266 |
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