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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of July 31, 2026. The fund's Net Asset Value was $1,147,888,570.00, based on 27,456,657 shares in issue, resulting in a NAV per share of $41.8073. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 3 Aug 2026 |
| Time | 11:47:18 |
| Category | Corporate updates |
| ID | 0026P |
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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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31/07/2026 |
IE00BKZGB098 |
27,456,657 |
USD |
0 |
$1,147,888,570.00 |
$41.8073 |
30/07/2026 |
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