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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for August 20, 2026, reporting 27,952,471 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at $1,187,882,434.00, with a NAV per share of $42.4965, and an ex-dividend date of July 30, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:57 |
| Category | Corporate updates |
| ID | 7185R |
|
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 |
|
|
20/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,187,882,434.00 |
$42.4965 |
30/07/2026 |
|
|