t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for February 2, 2026. The fund had 24,995,313 shares in issue, with a Net Asset Value of $959,953,394.80 and a NAV per share of $38.4053. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 3 Feb 2026 |
| Time | 08:31:12 |
| Category | Corporate updates |
| ID | 4933R |
|
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 |
|
||||||||
|
|
02/02/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$959,953,394.80 |
$38.4053 |
29/01/2026 |
|
||||||||
|
|
|
|
|
|
|
||||||||||||