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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of 06/08/2026. The fund had 27,456,657 shares in issue, a Net Asset Value of $1,172,895,522.00, and a NAV per share of $42.7181. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 7 Aug 2026 |
| Time | 08:58:03 |
| Category | Corporate updates |
| ID | 7610P |
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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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06/08/2026 |
IE00BKZGB098 |
27,456,657 |
USD |
0 |
$1,172,895,522.00 |
$42.7181 |
30/07/2026 |
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