t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 30 June 2026, with 26,947,694 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $1,120,609,657.00, resulting in a NAV per share of $41.5846.
| Date | 1 Jul 2026 |
| Time | 09:17:50 |
| Category | Corporate updates |
| ID | 5828K |
|
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 |
|
|
30/06/2026 |
IE00BKZGB098 |
26,947,694 |
USD |
0 |
$1,120,609,657.00 |
$41.5846 |
|
|
|
|