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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation data for February 13, 2026. On this date, the fund had 25,457,090 shares in issue, a Net Asset Value of $981,402,614.50, and an NAV per share of $38.5512. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 16 Feb 2026 |
| Time | 09:48:14 |
| Category | Corporate updates |
| ID | 1551T |
|
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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13/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$981,402,614.50 |
$38.5512 |
29/01/2026 |
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