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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for 12 August 2026. On this date, the fund reported 27,908,657 shares in issue, a Net Asset Value of $1,197,076,417.00, and a NAV per share of $42.8927. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:37:00 |
| Category | Corporate updates |
| ID | 5496Q |
|
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 |
|
|
12/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,197,076,417.00 |
$42.8927 |
30/07/2026 |