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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation details for 22 January 2026. The fund reported 25,037,241 shares in issue, a Net Asset Value of $951,678,796.10, and a NAV per share of $38.0105. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:30 |
| Category | Corporate updates |
| ID | 1599Q |
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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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22/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$951,678,796.10 |
$38.0105 |
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