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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation on January 15, 2026. On this date, the fund reported 25,037,241 shares in issue and a total Net Asset Value of $950,450,449.80. The NAV per share was $37.9615, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:16 |
| Category | Corporate updates |
| ID | 2241P |
|
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 |
|
|
15/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$950,450,449.80 |
$37.9615 |
|
|
|