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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 19 January 2026. The fund had 25,037,241 shares in issue, a total NAV of $949,904,290.10, and a NAV per share of $37.9397, with no shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:58 |
| Category | Corporate updates |
| ID | 5943P |
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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 |
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19/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$949,904,290.10 |
$37.9397 |
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