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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 17 February 2026. The fund had 88,103 shares in issue with a Net Asset Value of $3,691,344.96. The NAV per share was $41.8981, and 0 shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:52 |
| Category | Corporate updates |
| ID | 4875T |
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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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17/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,691,344.96 |
$41.8981 |
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