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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for February 5, 2026. On this date, the fund reported 97,103 shares in issue, a Net Asset Value of $4,016,420.23, and a NAV per share of $41.3625. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:35 |
| Category | Corporate updates |
| ID | 0483S |
|
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 |
|
|
05/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,016,420.23 |
$41.3625 |