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HSBC MULTI FACTOR WW EQUITY UCITS ETF published its valuation details for February 4, 2026. The Fund reported 97,103 shares in issue, a Net Asset Value of $4,067,850.01, and a NAV per share of $41.8921, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:38 |
| Category | Corporate updates |
| ID | 8691R |
|
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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04/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,067,850.01 |
$41.8921 |
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