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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of August 27, 2026. The fund reported 27,968,901 shares in issue, a Net Asset Value (NAV) of $1,199,941,205.00, and an NAV per share of $42.9027, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:08:04 |
| Category | Corporate updates |
| ID | 6067S |
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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 |
|
|
27/08/2026 |
IE00BKZGB098 |
27,968,901 |
USD |
0 |
$1,199,941,205.00 |
$42.9027 |
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