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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data as of February 3, 2026. The fund reported 24,995,313 shares in issue, a Net Asset Value of $963,713,153.60, and a NAV per share of $38.5558. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:13:41 |
| Category | Corporate updates |
| ID | 6943R |
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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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03/02/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$963,713,153.60 |
$38.5558 |
29/01/2026 |
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