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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its Net Asset Value (NAV) details for August 13, 2026. The fund reported a total NAV of $5,641,911.72, with 119,728 shares in issue and a NAV per share of $47.1227. Zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:05:50 |
| Category | Corporate updates |
| ID | 7769Q |
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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 |
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13/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,641,911.72 |
$47.1227 |
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