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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its Net Asset Value as of 15/07/2026. The fund reported 27,237,071 shares in issue, a total Net Asset Value of $1,142,710,963.00, and a NAV per share of $41.9543, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:43 |
| Category | Corporate updates |
| ID | 6217M |
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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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|
15/07/2026 |
IE00BKZGB098 |
27,237,071 |
USD |
0 |
$1,142,710,963.00 |
$41.9543 |
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