t
HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update for 24 August 2026, reporting 79,728 shares in issue and a Net Asset Value (NAV) of $3,722,834.41. The fund's NAV per share was $46.6942, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:05 |
| Category | Corporate updates |
| ID | 0525S |
|
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 |
|
|
24/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,722,834.41 |
$46.6942 |
|
|
|
|
|
|
|
|
|
|