t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation details as of 20 February 2026. The fund had 88,103 shares in issue, a Net Asset Value of $3,731,464.59, and an NAV per share of $42.3534, with no shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:52 |
| Category | Corporate updates |
| ID | 0047U |
|
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 |
|
|
20/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,731,464.59 |
$42.3534 |
|
|
|
|
|
|
|
|
|
|