t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 26 June 2026. On this date, the fund had 26,834,694 shares in issue and a Net Asset Value (NAV) of $1,100,168,268.00. The NAV per share was $40.9980, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:49 |
| Category | Corporate updates |
| ID | 1555K |
|
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 |
|
|
26/06/2026 |
IE00BKZGB098 |
26,834,694 |
USD |
0 |
$1,100,168,268.00 |
$40.9980 |
|
|
|
|