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On February 26, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) and other statistics. The fund had 25,457,090 shares in issue, with a total NAV of $996,877,037.10. Its NAV per share was $39.1591, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:20 |
| Category | Corporate updates |
| ID | 7012U |
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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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|
26/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$996,877,037.10 |
$39.1591 |
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