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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation on 03 August 2026. On that date, the fund had 119,728 shares in issue, a Net Asset Value of $5,520,610.52, and a NAV per share of $46.1096. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:45 |
| Category | Corporate updates |
| ID | 1798P |
|
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 |
|
|
03/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,520,610.52 |
$46.1096 |
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|
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