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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 05/08/2026, detailing 27,456,657 shares in issue, a Net Asset Value of $1,174,259,763.00, and a NAV per Share of $42.7678. The announcement also noted 0 shares redeemed since the previous valuation and an ex-dividend date of 30/07/2026.
| Date | 6 Aug 2026 |
| Time | 08:51:18 |
| Category | Corporate updates |
| ID | 5718P |
|
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 |
|
|
05/08/2026 |
IE00BKZGB098 |
27,456,657 |
USD |
0 |
$1,174,259,763.00 |
$42.7678 |
30/07/2026 |
|
|