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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) provided a valuation update as of September 21, 2026. The fund reported 28,102,762 shares in issue, a Net Asset Value of $1,204,715,911.00, and a NAV per share of $42.8682, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:11 |
| Category | Corporate updates |
| ID | 7801V |
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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 |
|
|
21/09/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,20,47,15,911.00 |
$42.8682 |
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