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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of February 18, 2026. On this valuation date, the fund reported 25,457,090 shares in issue, a total NAV of $989,583,027.60, and a NAV per share of $38.8726. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 19 Feb 2026 |
| Time | 08:44:01 |
| Category | Corporate updates |
| ID | 6689T |
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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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18/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$989,583,027.60 |
$38.8726 |
29/01/2026 |
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