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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date of 26 September 2025, the fund had 23,885,558 shares in issue. The total NAV was $841,599,118.20, with a NAV per share of $35.2346, and 0 shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:52 |
| Category | Corporate updates |
| ID | 1870B |
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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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|
26/09/2025 |
IE00BKZGB098 |
23,885,558 |
USD |
0 |
$841,599,118.20 |
$35.2346 |
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