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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation information. As of the valuation date 14 August 2026, the fund had 119,728 shares in issue and a Net Asset Value (NAV) of $5,642,212.26, resulting in an NAV per share of $47.1253. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:43 |
| Category | Corporate updates |
| ID | 9314Q |
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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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|
14/08/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,642,212.26 |
$47.1253 |
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