t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 17 August 2026. On this date, the fund had 27,908,657 shares in issue, a Net Asset Value of $1,199,136,386.00, and a NAV per share of $42.9665. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:43 |
| Category | Corporate updates |
| ID | 1429R |
|
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 |
|
|
17/08/2026 |
IE00BKZGB098 |
27,908,657 |
USD |
0 |
$1,199,136,386.00 |
$42.9665 |
30/07/2026 |
|
|
|
|
|
|
|
|