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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of June 29, 2026. The Fund had 26,947,694 shares in issue, with a Net Asset Value (NAV) of $1,111,653,169.00 and a NAV per share of $41.2523. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:16 |
| Category | Corporate updates |
| ID | 3590K |
|
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 |
|
|
29/06/2026 |
IE00BKZGB098 |
26,947,694 |
USD |
0 |
$1,111,653,169.00 |
$41.2523 |