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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 12 February 2026. On this date, the fund reported a Net Asset Value (NAV) of $982,782,951.50 from 25,457,090 shares in issue, resulting in a NAV per share of $38.6055. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 13 Feb 2026 |
| Time | 09:30:03 |
| Category | Corporate updates |
| ID | 9411S |
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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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12/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$982,782,951.50 |
$38.6055 |
29/01/2026 |
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