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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 27/07/2026. As of this date, the fund reported 27,459,121 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,143,046,823.00, and a NAV per share of $41.6272.
| Date | 28 Jul 2026 |
| Time | 15:18:06 |
| Category | Corporate updates |
| ID | 2315O |
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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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|
27/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,143,046,823.00 |
$41.6272 |
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