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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) for August 25, 2026. The fund reported a total NAV of $1,195,992,781.00 USD, with a NAV per share of $42.7867, based on 27,952,471 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:30 |
| Category | Corporate updates |
| ID | 2900S |
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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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|
25/08/2026 |
IE00BKZGB098 |
27,952,471 |
USD |
0 |
$1,195,992,781.00 |
$42.7867 |
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