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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data as of 30 January 2026. The fund reported 24,995,313 shares in issue, a Net Asset Value of $959,288,291.80, and a NAV per share of $38.3787. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 2903R |
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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 |
|
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|
|
30/01/2026 |
IE00BKZGB098 |
24,995,313 |
USD |
0 |
$959,288,291.80 |
$38.3787 |
29/01/2026 |
|
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