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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for September 23, 2025. The fund reported a Net Asset Value of $845,132,945.60, a NAV per Share of $35.3900, and 23,880,558 shares in issue, with no shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:53:28 |
| Category | Corporate updates |
| ID | 6132A |
|
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 |
|
|
23/09/2025 |
IE00BKZGB098 |
23,880,558 |
USD |
0 |
$845,132,945.60 |
$35.3900 |