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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 28 August 2026. The fund had 27,968,901 shares in issue, a Net Asset Value of $1,196,547,340.00, and a NAV per share of $42.7813, with 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:22:46 |
| Category | Corporate updates |
| ID | 8810S |
|
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 |
|
|
28/08/2026 |
IE00BKZGB098 |
27,968,901 |
USD |
0 |
$1,196,547,340.00 |
$42.7813 |
|