t
HSBC MULTI FACTOR WW EQUITY UCITS ETF released a valuation update for 09 February 2026. On this date, the fund reported 97,103 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $4,116,171.25, resulting in a NAV per share of $42.3897.
| Date | 10 Feb 2026 |
| Time | 08:51:08 |
| Category | Corporate updates |
| ID | 4083S |
|
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 |
|
|
09/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,116,171.25 |
$42.3897 |
|
|
|
|
|
|
|
|
|
|