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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of August 24, 2026. The Fund reported 27,952,471 shares in issue, a Net Asset Value of $1,191,610,538.00, and a NAV per share of $42.6299, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:14 |
| Category | Corporate updates |
| ID | 0534S |
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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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24/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,191,610,538.00 |
$42.6299 |
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