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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 19 September 2025. The fund had 23,880,558 shares in issue with a Net Asset Value of $844,816,593.70, resulting in a NAV per share of $35.3768. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:03:41 |
| Category | Corporate updates |
| ID | 4165A |
|
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 |
|
|
19/09/2025 |
IE00BKZGB098 |
23,880,558 |
USD |
0 |
$844,816,593.70 |
$35.3768 |
|
|
|