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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 12 August 2026. The fund reported 119,728 shares in issue and a total NAV of $5,625,081.32. The NAV per share was $46.9822, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:51 |
| Category | Corporate updates |
| ID | 5487Q |
|
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 |
|
|
12/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,625,081.32 |
$46.9822 |