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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of February 2, 2026. The fund had 97,103 shares in issue, a Net Asset Value of $4,051,238.22, and a NAV per share of $41.7210 USD. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:56 |
| Category | Corporate updates |
| ID | 4918R |
|
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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|
|
02/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,051,238.22 |
$41.7210 |
|
|
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