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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 18 February 2026. On this date, the fund had 88,103 shares in issue and a Net Asset Value of $3,720,466.34. The NAV per Share was $42.2286, with 0 shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:45 |
| Category | Corporate updates |
| ID | 6674T |
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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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18/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,720,466.34 |
$42.2286 |
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