t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation on 04 August 2026, based on a valuation date of 03 August 2026. The fund reported a Net Asset Value (NAV) of $1,155,816,384.00 across 27,456,657 shares in issue, resulting in a NAV per share of $42.0960. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:53 |
| Category | Corporate updates |
| ID | 1807P |
|
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 |
|
|
03/08/2026 |
IE00BKZGB098 |
27,456,657 |
USD |
0 |
$1,155,816,384.00 |
$42.0960 |
30/07/2026 |