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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 14 July 2026. The fund reported 27,237,071 shares in issue, a Net Asset Value of $1,137,566,069.00, and a NAV per share of $41.7654, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:21 |
| Category | Corporate updates |
| ID | 4389M |
|
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 |
|
|
14/07/2026 |
IE00BKZGB098 |
27,237,071 |
USD |
0 |
$1,137,566,069.00 |
$41.7654 |
|