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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of July 24, 2026. As of this date, the fund had 27,459,121 shares in issue, a total NAV of $1,140,916,240.00, and a NAV per share of $41.5496 (USD), with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:46 |
| Category | Corporate updates |
| ID | 0702O |
|
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 |
|
|
24/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,140,916,240.00 |
$41.5496 |
|