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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of January 5, 2026, reporting a NET Asset Value of $1,296,442.04 and a NAV per Share of $40.6370. The fund had 31,903 shares in issue with ISIN IE0000378O66, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 8026N |
|
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 |
|
|
05/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,296,442.04 |
$40.6370 |
|