|
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 |
|
06/10/2026 |
IE00BKZGB098 |
2,81,02,762 |
USD |
0 |
$1,20,26,35,077.00 |
$42.7942 |
||