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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 12 September 2025 (ISIN: IE00BKZGB098), reporting 23,880,558 shares in issue. The fund's Net Asset Value (NAV) was $839,026,908.40, resulting in a NAV per share of $35.1343, with 0 shares redeemed since the previous valuation.
| Date | 15 Sept 2025 |
| Time | 08:08:30 |
| Category | Corporate updates |
| ID | 3162Z |
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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 |
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12/09/2025 |
IE00BKZGB098 |
23,880,558 |
USD |
0 |
$839,026,908.40 |
$35.1343 |
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