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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 10 September 2025. The fund had 23,880,558 shares in issue, a Net Asset Value (NAV) of $833,420,112.10, and a NAV per share of $34.8995. No shares were redeemed since the previous valuation.
| Date | 11 Sept 2025 |
| Time | 07:57:37 |
| Category | Corporate updates |
| ID | 9491Y |
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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 |
|
|
10/09/2025 |
IE00BKZGB098 |
23,880,558 |
USD |
0 |
$833,420,112.10 |
$34.8995 |
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