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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value for the valuation date of 10/08/2026. The fund had 119,728 shares in issue, a total Net Asset Value of $5,624,409.00, and a NAV per share of $46.9766, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:16 |
| Category | Corporate updates |
| ID | 1664Q |
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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 |
|
|
10/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,624,409.00 |
$46.9766 |
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