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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of August 5, 2026. The fund had 119,728 shares in issue with a Net Asset Value of $5,608,702.98. The NAV per share was $46.8454, and zero shares had been redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:09 |
| Category | Corporate updates |
| ID | 5709P |
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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 |
|
|
05/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,608,702.98 |
$46.8454 |
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