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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) provided its valuation data as of 02/10/2025. The fund reported 23,772,558 shares in issue, a Net Asset Value of $847,370,559.00, a NAV per share of $35.6449, and zero shares redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:09:09 |
| Category | Corporate updates |
| ID | 9905B |
|
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 |
|
|
02/10/2025 |
IE00BKZGB098 |
23,772,558 |
USD |
0 |
$847,370,559.00 |
$35.6449 |
|
|
|