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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of January 13, 2026. The fund reported a Net Asset Value (NAV) of $947,600,674.30, with 25,045,369 shares in issue. This resulted in an NAV per share of $37.8354, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 8608O |
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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 |
|
|
13/01/2026 |
IE00BKZGB098 |
25,045,369 |
USD |
0 |
$947,600,674.30 |
$37.8354 |
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|
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