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HSBC MULTI FACTOR WW EQUITY UCITS ETF published a valuation update as of January 9, 2026. The fund reported a Net Asset Value of $1,304,036.61 and a Net Asset Value per share of $40.8750. Additionally, 31,903 shares were in issue, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:44 |
| Category | Corporate updates |
| ID | 4989O |
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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 |
|
|
09/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,304,036.61 |
$40.8750 |
|
|
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