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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) and other metrics as of the valuation date 18/08/2026. The fund had 27,952,471 shares in issue, with a total Net Asset Value of $1,191,215,586.00 and a NAV per share of $42.6158. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 19 Aug 2026 |
| Time | 09:01:35 |
| Category | Corporate updates |
| ID | 3079R |
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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 |
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18/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,191,215,586.00 |
$42.6158 |
30/07/2026 |
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