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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 07/07/2026, reporting 27,239,534 shares in issue and a Net Asset Value of $1,131,054,572.00. The NAV per share was $41.5225, and no shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:45 |
| Category | Corporate updates |
| ID | 5089L |
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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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07/07/2026 |
IE00BKZGB098 |
27,239,534 |
USD |
0 |
$1,131,054,572.00 |
$41.5225 |
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