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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for February 9, 2026. On this date, the fund had 25,221,313 shares in issue with a Net Asset Value of $984,158,369.70 and a NAV per share of $39.0209. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:25 |
| Category | Corporate updates |
| ID | 4098S |
|
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 |
|
|
09/02/2026 |
IE00BKZGB098 |
25,221,313 |
USD |
0 |
$984,158,369.70 |
$39.0209 |
29/01/2026 |
|
|
|