t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 14 August 2026. The fund had 27,908,657 shares in issue, with 0 shares redeemed since the previous valuation. This resulted in a Net Asset Value of $1,200,722,061.00 and a NAV per Share of $43.0233, with an ex-dividend date of 30 July 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:51 |
| Category | Corporate updates |
| ID | 9323Q |
|
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 |
|
|
14/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,200,722,061.00 |
$43.0233 |
30/07/2026 |