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On February 10, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $4,115,297.08. The fund had 97,103 shares in issue, resulting in a NAV per share of $42.3807. No shares were redeemed since the previous valuation date.
| Date | 11 Feb 2026 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 5811S |
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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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10/02/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,115,297.08 |
$42.3807 |
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