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On August 26, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported a Net Asset Value of $1,197,394,872.00. The fund had 27,968,901 shares in issue, resulting in a NAV per share of $42.8117, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:07 |
| Category | Corporate updates |
| ID | 4568S |
|
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 |
|
|
26/08/2026 |
IE00BKZGB098 |
27,968,901 |
USD |
0 |
$1,197,394,872.00 |
$42.8117 |
|