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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of February 20, 2026. On this valuation date, the fund had 25,457,090 shares in issue, a total NAV of $992,508,378.60, and a NAV per share of $38.9875. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 23 Feb 2026 |
| Time | 09:45:09 |
| Category | Corporate updates |
| ID | 0062U |
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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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20/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$992,508,378.60 |
$38.9875 |
29/01/2026 |
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