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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data as of 03 September 2025. The fund reported a Net Asset Value of $827,961,789.60, with 24,045,558 shares in issue and a NAV per share of $34.4330.
| Date | 4 Sept 2025 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 0151Y |
|
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 |
|
|
03/09/2025 |
IE00BKZGB098 |
24,045,558 |
USD |
0 |
$827,961,789.60 |
$34.4330 |