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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 04/02/2026. As of that date, the Fund had 24,995,313 shares in issue, a Net Asset Value of $963,889,611.50, and a NAV per share of $38.5628. No shares had been redeemed since the previous valuation, and the Ex Dividend Date was 29/01/2026.
| Date | 5 Feb 2026 |
| Time | 09:07:54 |
| Category | Corporate updates |
| ID | 8706R |
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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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04/02/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$963,889,611.50 |
$38.5628 |
29/01/2026 |
|
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