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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for February 25, 2026. On this date, the fund reported 88,103 shares in issue with a Net Asset Value (NAV) of $3,759,235.03. The NAV per share was $42.6686, and zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:25 |
| Category | Corporate updates |
| ID | 5278U |
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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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|
25/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,759,235.03 |
$42.6686 |
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