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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of August 19, 2026. The fund reported 27,952,471 shares in issue, a Net Asset Value of $1,188,976,179.00, and a NAV per share of $42.5356. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:50 |
| Category | Corporate updates |
| ID | 5532R |
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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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|
19/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,188,976,179.00 |
$42.5356 |
30/07/2026 |
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