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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update on February 11, 2026. The fund reported a Net Asset Value of $986,167,782.40 and a NAV per share of $39.0854, based on 25,231,090 shares in issue. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 12 Feb 2026 |
| Time | 08:22:17 |
| Category | Corporate updates |
| ID | 7596S |
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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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11/02/2026 |
IE00BKZGB098 |
25,231,090 |
USD |
0 |
$986,167,782.40 |
$39.0854 |
29/01/2026 |
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