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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation details as of February 19, 2026. The fund's Net Asset Value (NAV) was $986,113,885.00, with a NAV per share of $38.7363 across 25,457,090 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:40 |
| Category | Corporate updates |
| ID | 8385T |
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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 |
|
|
19/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$986,113,885.00 |
$38.7363 |
29/01/2026 |
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