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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of January 14, 2026. On this date, the fund reported 25,045,369 shares in issue, a total Net Asset Value of $947,367,007.90, and a NAV per share of $37.8260. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:40 |
| Category | Corporate updates |
| ID | 0452P |
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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 |
|
|
14/01/2026 |
IE00BKZGB098 |
25,045,369 |
USD |
0 |
$947,367,007.90 |
$37.8260 |
|
|
|
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