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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 24 February 2026. The fund had 88,103 shares in issue (ISIN: IE0000378O66) and a total NET Asset Value of $3,729,301.89. The NAV per share was $42.3289, and zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:37 |
| Category | Corporate updates |
| ID | 3540U |
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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 |
|
|
24/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,729,301.89 |
$42.3289 |
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