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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided a valuation update on 26 January 2026 for the valuation date of 23 January 2026. The Fund reported 25,037,241 shares in issue and a Net Asset Value (NAV) of $952,970,756.70, with a NAV per share of $38.0621. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 3410Q |
|
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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23/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$952,970,756.70 |
$38.0621 |
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