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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation on 02/07/2026. On this date, the fund had 27,060,694 shares in issue, a Net Asset Value of $1,119,412,889.00, and a Net Asset Value per share of $41.3667, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:54 |
| Category | Corporate updates |
| ID | 9928K |
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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 |
|
|
02/07/2026 |
IE00BKZGB098 |
27,060,694 |
USD |
0 |
$1,119,412,889.00 |
$41.3667 |
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