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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation details as of January 20, 2026. The fund reported 39,403 shares in issue, a Net Asset Value of $1,597,195.67, and a NAV per share of $40.5349, all denominated in USD.
| Date | 21 Jan 2026 |
| Time | 08:44:59 |
| Category | Corporate updates |
| ID | 7620P |
|
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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|
|
20/01/2026 |
IE0000378O66 |
39,403 |
USD |
0 |
$1,597,195.67 |
$40.5349 |
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