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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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17/07/2026 |
IE00BKZGB098 |
27,220,121 |
USD |
0 |
$1,126,975,831.00 |
$41.4023 |
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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 17/07/2026. The fund had 27,220,121 shares in issue, a total NAV of $1,126,975,831.00, and a NAV per share of $41.4023. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:55 |
| Category | Corporate updates |
| ID | 9902M |