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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation on July 10, 2026, stating it had 27,237,071 shares in issue. The fund's Net Asset Value was $1,141,405,518.00, equating to $41.9063 per share, and recorded zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 0837M |
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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 |
|
|
10/07/2026 |
IE00BKZGB098 |
27,237,071 |
USD |
0 |
$1,141,405,518.00 |
$41.9063 |
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