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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of February 10, 2026. The fund reported 25,221,313 shares in issue, a Net Asset Value (NAV) of $983,949,358.60, and a NAV per share of $39.0126. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 11 Feb 2026 |
| Time | 08:39:23 |
| Category | Corporate updates |
| ID | 5826S |
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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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10/02/2026 |
IE00BKZGB098 |
25,221,313 |
USD |
0 |
$983,949,358.60 |
$39.0126 |
29/01/2026 |
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