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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 08/01/2026. The fund reported 31,903 shares in issue with a total Net Asset Value of $1,299,811.26. This resulted in a NAV per share of $40.7426, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 3298O |
|
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 |
|
|
08/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,299,811.26 |
$40.7426 |
|