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AI Summary

HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation data as of 16 January 2026. The fund had 39,403 shares in issue, with a Net Asset Value of $1,620,090.81 and a NAV per share of $41.1159. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:40
Category	Corporate updates
ID	4067P

/Equities/XLON/HWDA/RNS

Net Asset Value(s)

RNS Number : 4067P

HSBC ETFs Multi Factor Wldwide EQ $

19 January 2026

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

16/01/2026

IE0000378O66

39,403

USD

$1,620,090.81

$41.1159

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)