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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its financial metrics for the valuation date 11 August 2026. The fund had 27,908,657 shares in issue, with a Net Asset Value of $1,193,973,101.00 and a NAV per share of $42.7815. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:11 |
| Category | Corporate updates |
| ID | 3578Q |
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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 |
|
|
11/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,193,973,101.00 |
$42.7815 |
30/07/2026 |
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