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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for February 23, 2026, showing 88,103 shares in issue and a Net Asset Value (NAV) of $3,711,911.86. The NAV per share was $42.1315, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:35 |
| Category | Corporate updates |
| ID | 1679U |
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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 |
|
|
23/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,711,911.86 |
$42.1315 |
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