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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for September 28, 2026, with 28,102,762 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $1,189,781,531.00, resulting in a NAV per share of $42.3368.
| Date | 29 Sept 2026 |
| Time | 08:52:20 |
| Category | Corporate updates |
| ID | 7510W |
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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 |
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28/09/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,18,97,81,531.00 |
$42.3368 |
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