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The HSBC MULTI FACTOR WW EQUITY UCITS ETF underwent a valuation on 28 August 2025. The Fund reported 24,210,558 shares in issue, a Net Asset Value of $838,486,756.20, and a Net Asset Value per share of $34.6331 (USD), with 0 shares redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:27:06 |
| Category | Corporate updates |
| ID | 2239X |
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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 |
|
|
28/08/2025 |
IE00BKZGB098 |
24,210,558 |
USD |
0 |
$838,486,756.20 |
$34.6331 |
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