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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of July 13, 2026. The fund had 27,237,071 shares in issue and reported a Net Asset Value of $1,130,900,409.00, resulting in a NAV per share of $41.5206. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:07 |
| Category | Corporate updates |
| ID | 2684M |
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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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|
13/07/2026 |
IE00BKZGB098 |
27,237,071 |
USD |
0 |
$1,130,900,409.00 |
$41.5206 |
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