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AI Summary

HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of January 16, 2026. The fund reported 25,037,241 shares in issue, a Net Asset Value of $949,861,093.70, and a NAV per share of $37.9379. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:56
Category	Corporate updates
ID	4082P

/Equities/XLON/HWWD/RNS

Net Asset Value(s)

RNS Number : 4082P

HSBC ETFs Multi Fctr Worldwide EQ $

19 January 2026

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

16/01/2026

IE00BKZGB098

25,037,241

USD

$949,861,093.70

$37.9379

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Net Asset Value(s)