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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for January 22, 2026. On this date, the fund reported 39,403 shares in issue and a Net Asset Value (NAV) of $1,623,191.09. The NAV per share was $41.1946, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 1584Q |
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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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22/01/2026 |
IE0000378O66 |
39,403 |
USD |
0 |
$1,623,191.09 |
$41.1946 |
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