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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation as of 16 July 2026. The Fund reported a Net Asset Value (NAV) of $1,137,250,768.00 with 27,220,121 shares in issue, resulting in a NAV per share of $41.7798. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:29 |
| Category | Corporate updates |
| ID | 8128M |
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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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|
16/07/2026 |
IE00BKZGB098 |
27,220,121 |
USD |
0 |
$1,137,250,768.00 |
$41.7798 |
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