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The HSBC MULTI FACTOR WW EQUITY UCITS ETF published its valuation data for September 2, 2026. The fund reported 27,968,901 shares in issue, a Net Asset Value of $1,189,390,844.00, and a NAV per Share of $42.5255, with 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:23 |
| Category | Corporate updates |
| ID | 3512T |
|
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 |
|
|
02/09/2026 |
IE00BKZGB098 |
27,968,901 |
USD |
0 |
$1,189,390,844.00 |
$42.5255 |
|
|
|