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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for 09/01/2026. On this date, the fund reported 25,045,369 shares in issue, a Net Asset Value of $944,604,068.50, and a NAV per share of $37.7157, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:58:01 |
| Category | Corporate updates |
| ID | 5004O |
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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 |
|
|
09/01/2026 |
IE00BKZGB098 |
25,045,369 |
USD |
0 |
$944,604,068.50 |
$37.7157 |
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|
|
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