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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 28 August 2026. On this date, the fund had 64,728 shares in issue with a Net Asset Value (NAV) of $3,033,155.86. The NAV per share was $46.8600, and no shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:17:04 |
| Category | Corporate updates |
| ID | 8801S |
|
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 |
|
|
28/08/2026 |
IE0000378O66 |
64,728 |
USD |
0 |
$3,033,155.86 |
$46.8600 |
|