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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) per share as $42.6502 as of August 4, 2026. On this date, the fund's total Net Asset Value was $1,171,030,644.00, with 27,456,657 shares in issue and zero shares redeemed since the previous valuation. The ex-dividend date for the fund was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:46:34 |
| Category | Corporate updates |
| ID | 3780P |
|
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 |
|
|
04/08/2026 |
IE00BKZGB098 |
27,456,657 |
USD |
0 |
$1,171,030,644.00 |
$42.6502 |
30/07/2026 |
|
|
|