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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of January 21, 2026. The fund had 39,403 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,612,157.83, resulting in a NAV per share of $40.9146.
| Date | 22 Jan 2026 |
| Time | 09:41:27 |
| Category | Corporate updates |
| ID | 9471P |
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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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21/01/2026 |
IE0000378O66 |
39,403 |
USD |
0 |
$1,612,157.83 |
$40.9146 |
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