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On 22/07/2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation. The fund had 27,459,121 shares in issue, a Net Asset Value of $1,150,007,806.00, and a NAV per Share of $41.8807. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:06 |
| Category | Corporate updates |
| ID | 5756N |
|
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 |
|
|
22/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,150,007,806.00 |
$41.8807 |
|