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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 29 September 2025. On this date, the fund had 23,885,558 shares in issue with a Net Asset Value of $843,631,140.40, resulting in a NAV per share of $35.3197. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:15:29 |
| Category | Corporate updates |
| ID | 3914B |
|
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 |
|
|
29/09/2025 |
IE00BKZGB098 |
23,885,558 |
USD |
0 |
$843,631,140.40 |
$35.3197 |
|