t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation on 29 September 2026. The fund reported 28,102,762 shares in issue and a Net Asset Value of $1,186,890,507.00, resulting in a NAV per share of $42.2339. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:32 |
| Category | Corporate updates |
| ID | 0719X |
|
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 |
|
|
29/09/2026 |
IE00BKZGB098 |
28,102,762 |
USD |
0 |
$1,186,890,507.00 |
$42.2339 |
|
|
|
|
|