t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 28 January 2026. On this date, the fund had 24,974,708 shares in issue with a Net Asset Value of $967,200,491.60. The NAV per share was $38.7272, and 0 shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:56 |
| Category | Corporate updates |
| ID | 8992Q |
|
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 |
|
||||||||||||||||
|
|
28/01/2026 |
IE00BKZGB098 |
24,974,708 |
USD |
0 |
$967,200,491.60 |
$38.7272 |
|
|
||||||||||||||||