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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value as of 08 July 2026. The fund reported a NAV per share of $41.3255, with 27,239,534 shares in issue, totaling a Net Asset Value of $1,125,688,072.00.
| Date | 9 Jul 2026 |
| Time | 08:43:29 |
| Category | Corporate updates |
| ID | 6898L |
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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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|
08/07/2026 |
IE00BKZGB098 |
27,239,534 |
USD |
0 |
$1,125,688,072.00 |
$41.3255 |
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