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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for August 13, 2026. The fund reported 27,908,657 shares in issue, a Net Asset Value of $1,200,658,104.00, and a NAV per share of $43.0210. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 14 Aug 2026 |
| Time | 12:05:59 |
| Category | Corporate updates |
| ID | 7778Q |
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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 |
|
|
13/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,200,658,104.00 |
$43.0210 |
30/07/2026 |
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