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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 12 January 2026. The fund reported 31,903 shares in issue, with 0 shares redeemed since the previous valuation, a total Net Asset Value of $1,308,840.06, and a Net Asset Value per share of $41.0256.
| Date | 13 Jan 2026 |
| Time | 08:23:39 |
| Category | Corporate updates |
| ID | 6786O |
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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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|
12/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,308,840.06 |
$41.0256 |
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