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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 |
|
|
07/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,299,304.49 |
$40.7267 |
|
HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) provided its valuation as of January 7, 2026. On this date, the fund reported 31,903 shares in issue, a Net Asset Value of $1,299,304.49, and a NAV per share of $40.7267. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 1563O |