t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 10 August 2026, the fund had 27,908,657 shares in issue, a total NAV of $1,196,933,340.00, and an NAV per share of $42.8875. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:46:47 |
| Category | Corporate updates |
| ID | 1673Q |
|
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 |
|
|
10/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,196,933,340.00 |
$42.8875 |
30/07/2026 |
|
|
|
|
|
|
|
|
|