t
On July 28, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $1,140,025,675.00. The fund had 27,459,121 shares in issue, resulting in a NAV per share of $41.5172. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:11 |
| Category | Corporate updates |
| ID | 3540O |
|
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 |
|
|
28/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,140,025,675.00 |
$41.5172 |
|
|
|
|
|
|
|
|
|
|