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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation statement for 31 December 2025, reporting 31,903 shares in issue. The fund's Net Asset Value (NAV) was $1,279,930.17, resulting in a NAV per share of $40.1194, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:13 |
| Category | Corporate updates |
| ID | 4503N |
|
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 |
|
|
31/12/2025 |
IE0000378O66 |
31,903 |
USD |
0 |
$1,279,930.17 |
$40.1194 |
|