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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for August 25, 2026. The fund had 79,728 shares in issue, a Net Asset Value of $3,736,525.43, and a NAV per share of $46.8659. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:21 |
| Category | Corporate updates |
| ID | 2891S |
|
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 |
|
|
25/08/2026 |
IE0000378O66 |
79,728 |
USD |
0 |
$3,736,525.43 |
$46.8659 |
|