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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of January 29, 2026. On this date, the fund had 97,103 shares in issue and reported a Net Asset Value (NAV) of $4,072,872.44. The NAV per share was $41.9438, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:49 |
| Category | Corporate updates |
| ID | 0854R |
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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 |
|
|
29/01/2026 |
IE0000378O66 |
97,103 |
USD |
0 |
$4,072,872.44 |
$41.9438 |
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