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On January 26, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) reported a Net Asset Value of $960,028,914.00 and an NAV per share of $38.3440. The fund had 25,037,241 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:27:03 |
| Category | Corporate updates |
| ID | 5261Q |
|
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 |
|
|
|
26/01/2026 |
IE00BKZGB098 |
25,037,241 |
USD |
0 |
$960,028,914.00 |
$38.3440 |
|
|