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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of February 26, 2026. The fund reported 88,103 shares in issue, a total NAV of $3,747,889.14, and a NAV per share of $42.5399. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:03 |
| Category | Corporate updates |
| ID | 6997U |
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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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26/02/2026 |
IE0000378O66 |
88,103 |
USD |
0 |
$3,747,889.14 |
$42.5399 |
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