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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of 03 July 2026. On this date, the fund had 27,239,534 shares in issue, a Net Asset Value of $1,132,806,909.00, and a NAV per share of $41.5869, with 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:14 |
| Category | Corporate updates |
| ID | 1495L |
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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 |
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|
03/07/2026 |
IE00BKZGB098 |
27,239,534 |
USD |
0 |
$1,132,806,909.00 |
$41.5869 |
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