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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released a valuation update. As of the valuation date of 08/01/2026, the Fund reported 24,932,369 Shares in Issue, zero shares redeemed since the previous valuation, a Net Asset Value of $937,295,261.50, and a NAV per Share of $37.5935.
| Date | 9 Jan 2026 |
| Time | 08:37:34 |
| Category | Corporate updates |
| ID | 3313O |
|
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 |
|
|
08/01/2026 |
IE00BKZGB098 |
24,932,369 |
USD |
0 |
$937,295,261.50 |
$37.5935 |
|