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HSBC MULTI FACTOR WW EQUITY UCITS ETF released a valuation as of 23 January 2026, reporting 39,403 shares in issue. The fund's Net Asset Value was $1,625,394.67, with a NAV per share of $41.2505, and zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:14 |
| Category | Corporate updates |
| ID | 3395Q |
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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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23/01/2026 |
IE0000378O66 |
39,403 |
USD |
0 |
$1,625,394.67 |
$41.2505 |
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