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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 19 February 2026. On this date, the fund had 88,103 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was $3,707,423.65, resulting in a NAV per share of $42.0806.
| Date | 20 Feb 2026 |
| Time | 09:23:24 |
| Category | Corporate updates |
| ID | 8370T |
|
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 |
|
|
19/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,707,423.65 |
$42.0806 |