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HSBC ETFs Multi Fctr Worldwide EQ $ (ISIN: IE00BKZGB098) released Net Asset Value (NAV) information for its HSBC MULTI FACTOR WW EQUITY UCITS ETF. As of the valuation date 02/01/2026, the fund reported 24,819,369 shares in issue, a total NAV of $923,513,464.90, and a NAV per share of $37.2094, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:37:25 |
| Category | Corporate updates |
| ID | 6343N |
|
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 |
|
|
02/01/2026 |
IE00BKZGB098 |
24,819,369 |
USD |
0 |
$923,513,464.90 |
$37.2094 |
|