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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 01/09/2026. On this date, the Fund had 27,968,901 shares in issue, a Net Asset Value of $1,187,768,305.00, and a Net Asset Value per Share of $42.4675.
| Date | 2 Sept 2026 |
| Time | 10:56:11 |
| Category | Corporate updates |
| ID | 1048T |
|
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 |
|
|
01/09/2026 |
IE00BKZGB098 |
27,968,901 |
USD |
0 |
$1,187,768,305.00 |
$42.4675 |
|
|
|
|