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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) announced its valuation details as of 11 February 2026. The fund had 88,103 shares in issue, a Net Asset Value of $3,740,836.46, and a NAV per share of $42.4598, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:00 |
| Category | Corporate updates |
| ID | 7581S |
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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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11/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,740,836.46 |
$42.4598 |
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