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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation data for 07 October 2025. On this date, the fund had 23,772,558 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $846,296,149.30, and a NAV per share of $35.5997.
| Date | 8 Oct 2025 |
| Time | 08:42:31 |
| Category | Corporate updates |
| ID | 5415C |
|
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 |
|
|
07/10/2025 |
IE00BKZGB098 |
23,772,558 |
USD |
0 |
$846,296,149.30 |
$35.5997 |
|