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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 21 August 2026. On this date, the fund had 79,728 shares in issue and a Net Asset Value of $3,736,635.76, resulting in a NAV per share of $46.8673. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:07 |
| Category | Corporate updates |
| ID | 8691R |
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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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21/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,736,635.76 |
$46.8673 |
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