t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 25/06/2026. On this date, the fund reported 26,807,442 shares in issue, a Net Asset Value of $1,106,349,575.00, and a NAV per share of $41.2702. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:02 |
| Category | Corporate updates |
| ID | 9779J |
|
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 |
|
|
25/06/2026 |
IE00BKZGB098 |
26,807,442 |
USD |
0 |
$1,106,349,575.00 |
$41.2702 |
|
|
|
|
|
|
|
|
|
|