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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its Net Asset Value (NAV) information on 24 August 2026 for a valuation date of 21 August 2026. The Fund reported 27,952,471 shares in issue, a total NAV of $1,196,028,095.00, and a NAV per share of $42.7879. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:15:17 |
| Category | Corporate updates |
| ID | 8700R |
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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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21/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,196,028,095.00 |
$42.7879 |
30/07/2026 |
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