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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data as of February 23, 2026. The fund reported 25,457,090 shares in issue, a Net Asset Value of $987,307,672.30, and a NAV per share of $38.7832, with zero shares redeemed since the previous valuation. Its ex-dividend date was January 29, 2026.
| Date | 24 Feb 2026 |
| Time | 08:27:51 |
| Category | Corporate updates |
| ID | 1694U |
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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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23/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$987,307,672.30 |
$38.7832 |
29/01/2026 |
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