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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 27 January 2026, reporting 24,974,708 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $965,151,444.70, resulting in a NAV per share of $38.6452.
| Date | 28 Jan 2026 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 7115Q |
|
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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|
|
27/01/2026 |
IE00BKZGB098 |
24,974,708 |
USD |
0 |
$965,151,444.70 |
$38.6452 |
|
|
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