t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 01 September 2026. The Fund had 64,728 shares in issue, with a Net Asset Value of $3,010,901.68, and a NAV per Share of $46.5162, with no shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:03 |
| Category | Corporate updates |
| ID | 1039T |
|
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 |
|
|
01/09/2026 |
IE0000378O66 |
64,728 |
USD |
0 |
$3,010,901.68 |
$46.5162 |
|
|
|
|
|