t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 24/02/2026. The fund reported 25,457,090 shares in issue, a total NAV of $991,933,135.60, and a NAV per share of $38.9649. It also stated 0 shares redeemed since the previous valuation and an Ex Dividend Date of 29/01/2026.
| Date | 25 Feb 2026 |
| Time | 08:34:54 |
| Category | Corporate updates |
| ID | 3555U |
|
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 |
|
|
24/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$991,933,135.60 |
$38.9649 |
29/01/2026 |