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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 17/09/2026. The Fund reported a Net Asset Value of $1,191,743,778.00 and a NAV per share of $42.4066, based on 28,102,762 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:49 |
| Category | Corporate updates |
| ID | 4054V |
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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 |
|
|
17/09/2026 |
IE00BKZGB098 |
28,102,762 |
USD |
0 |
$1,191,743,778.00 |
$42.4066 |
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