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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for January 13, 2026. The fund reported 31,903 shares in issue, a Net Asset Value of $1,308,173.46, and a NAV per share of $41.0047, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 8593O |
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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 |
|
|
13/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,308,173.46 |
$41.0047 |
|
|
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