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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 18 August 2026. The fund reported 79,728 shares in issue with a Net Asset Value (NAV) of $3,721,600.49, leading to a NAV per share of $46.6787. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:26 |
| Category | Corporate updates |
| ID | 3070R |
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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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|
18/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,721,600.49 |
$46.6787 |
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