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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value of $965,079,688.60 and a NAV per share of $38.6104 on the valuation date of January 29, 2026. On this date, the fund had 24,995,313 shares in issue and reported zero shares redeemed since the previous valuation, with an ex-dividend date of January 29, 2026.
| Date | 30 Jan 2026 |
| Time | 08:29:06 |
| Category | Corporate updates |
| ID | 0869R |
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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 |
|
|
29/01/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$965,079,688.60 |
$38.6104 |
29/01/2026 |
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