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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of February 12, 2026. On this date, the fund had 88,103 shares in issue, with a Net Asset Value of $3,694,900.57 and a NAV per share of $41.9384. Zero shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:46 |
| Category | Corporate updates |
| ID | 9396S |
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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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12/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,694,900.57 |
$41.9384 |
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