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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 05/01/2026. The fund had 24,819,369 shares in issue, with a Net Asset Value of $930,628,617.20 and a NAV per share of $37.4961. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 8041N |
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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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|
05/01/2026 |
IE00BKZGB098 |
24,819,369 |
USD |
0 |
$930,628,617.20 |
$37.4961 |
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