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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 14 January 2026. The fund reported a Net Asset Value of $1,307,850.88 and a NAV per Share of $40.9946, both in USD. There were 31,903 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 0437P |
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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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|
14/01/2026 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,307,850.88 |
$40.9946 |
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