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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of June 24, 2026. The Fund reported 26,807,442 shares in issue with a Net Asset Value (NAV) of $1,099,345,049.00. The NAV per share was $41.0090, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:26 |
| Category | Corporate updates |
| ID | 7842J |
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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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24/06/2026 |
IE00BKZGB098 |
26,807,442 |
USD |
0 |
$1,099,345,049.00 |
$41.0090 |
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