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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation information for 14 October 2026. On this date, the fund reported 28,102,762 shares in issue, a NET Asset Value of $1,181,209,179.00, and a NAV per share of $42.0318, with 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:54 |
| Category | Corporate updates |
| ID | 1436Z |
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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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14/10/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,18,12,09,179.00 |
$42.0318 |
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