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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of January 7, 2026, with an ISIN Code of IE00BKZGB098. The fund's Net Asset Value (NAV) was $932,683,381.80, corresponding to a NAV per share of $37.5789. There were 24,819,369 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:22 |
| Category | Corporate updates |
| ID | 1578O |
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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 |
|
|
07/01/2026 |
IE00BKZGB098 |
24,819,369 |
USD |
0 |
$932,683,381.80 |
$37.5789 |
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