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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of February 6, 2026. The fund reported 97,103 shares in issue, a total NAV of $4,079,455.96, and a NAV per share of $42.0116, with no shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 2266S |
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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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06/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,079,455.96 |
$42.0116 |
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