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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 22 September 2026. On this date, the fund had 28,102,762 shares in issue, with a Net Asset Value of $1,207,068,580.00. The NAV per share was $42.9520, and zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:56 |
| Category | Corporate updates |
| ID | 9682V |
|
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 |
|
|
22/09/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,20,70,68,580.00 |
$42.9520 |
|