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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 20/07/2026. As of that date, the fund had 27,459,121 shares in issue, a Net Asset Value (NAV) of $1,133,073,025.00, and a NAV per share of $41.2640. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:52 |
| Category | Corporate updates |
| ID | 2067N |
|
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 |
|
|
20/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,133,073,025.00 |
$41.2640 |
|