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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of August 19, 2026. The fund reported 79,728 shares in issue, a Net Asset Value of $3,714,604.13, and a NAV per share of $46.5910, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:41 |
| Category | Corporate updates |
| ID | 5523R |
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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 |
|
|
19/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,714,604.13 |
$46.5910 |
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