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HSBC MULTI FACTOR WW EQUITY UCITS ETF published a valuation statement on 08 July 2026 for the valuation date of 06 July 2026. The fund reported 27,239,534 shares in issue, a Net Asset Value of $1,137,983,581.00, and a NAV per share of $41.7769. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:31 |
| Category | Corporate updates |
| ID | 4989L |
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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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06/07/2026 |
IE00BKZGB098 |
27,239,534 |
USD |
0 |
$1,137,983,581.00 |
$41.7769 |
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