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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for January 20, 2026, reporting 25,037,241 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value was $936,437,648.60, with a NAV per share of $37.4018.
| Date | 21 Jan 2026 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 7635P |
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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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20/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$936,437,648.60 |
$37.4018 |
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