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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of October 12, 2026. The fund had 28,102,762 shares in issue and a Net Asset Value of $1,193,296,356.00, resulting in a NAV per share of $42.4619. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:39 |
| Category | Corporate updates |
| ID | 7735Y |
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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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12/10/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,19,32,96,356.00 |
$42.4619 |
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