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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) announced its valuation data as of 21 July 2026. The fund reported 27,459,121 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,146,392,733.00, resulting in a NAV per share of $41.7491.
| Date | 22 Jul 2026 |
| Time | 09:58:12 |
| Category | Corporate updates |
| ID | 3931N |
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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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21/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,146,392,733.00 |
$41.7491 |
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