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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 11 September 2026. On this date, the fund reported 28,002,504 shares in issue, a Net Asset Value of $1,194,988,978.00, and a NAV per share of $42.6744. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:06:05 |
| Category | Corporate updates |
| ID | 6533U |
|
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 |
|
|
11/09/2026 |
IE00BKZGB098 |
28,002,504 |
USD |
0 |
$1,194,988,978.00 |
$42.6744 |
|
|
|