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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV). As of the valuation date of 07 August 2026, the fund had 27,908,657 shares in issue, a total NAV of $1,198,517,782.00, and a NAV per share of $42.9443. There were zero shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:21 |
| Category | Corporate updates |
| ID | 9442P |
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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 |
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07/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,198,517,782.00 |
$42.9443 |
30/07/2026 |
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