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On February 16, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation. The fund had 25,457,090 shares in issue, a Net Asset Value of $981,801,050.70, and a NAV per share of $38.5669. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 17 Feb 2026 |
| Time | 08:32:51 |
| Category | Corporate updates |
| ID | 3254T |
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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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16/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$981,801,050.70 |
$38.5669 |
29/01/2026 |
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