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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of 29 July 2026. The fund had 27,459,121 shares in issue, a Net Asset Value of $1,125,282,778.00, and a NAV per share of $40.9803. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:07 |
| Category | Corporate updates |
| ID | 7640O |
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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 |
|
|
29/07/2026 |
IE00BKZGB098 |
27,459,121 |
USD |
0 |
$1,125,282,778.00 |
$40.9803 |
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