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As of 11 August 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported 119,728 shares in issue, with no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $5,610,498.79, resulting in a NAV per share of $46.8604.
| Date | 12 Aug 2026 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 3569Q |
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und: 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 |
|
|
11/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,610,498.79 |
$46.8604 |
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