RNS Number : 4989O
HSBC ETFs Multi Factor Wldwide EQ $
12 January 2026
 

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

 

09/01/2026

IE0000378O66

31,903

USD

0

$1,304,036.61

$40.8750



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