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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation data for October 13, 2026. On this date, the fund reported 28,102,762 shares in issue, a Net Asset Value of $1,190,705,048.00, and a Net Asset Value per share of $42.3697, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:36 |
| Category | Corporate updates |
| ID | 9538Y |
|
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 |
|
|
13/10/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,19,07,05,048.00 |
$42.3697 |
|