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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of August 20, 2026. On this date, the fund had 79,728 shares in issue and reported a Net Asset Value of $3,711,187.05. The NAV per share was $46.5481, with no shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:48 |
| Category | Corporate updates |
| ID | 7176R |
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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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|
20/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,711,187.05 |
$46.5481 |
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