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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for February 5, 2026, reporting 24,995,313 shares in issue. The fund's Net Asset Value was $951,703,164.30, with a NAV per share of $38.0753. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:51 |
| Category | Corporate updates |
| ID | 0498S |
|
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 |
|
|
05/02/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$951,703,164.30 |
$38.0753 |
29/01/2026 |