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On October 8, 2025, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as $849,422,640.60 and its NAV per Share as $35.7312. The fund had 23,772,558 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:52:57 |
| Category | Corporate updates |
| ID | 7262C |
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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 |
|
|
08/10/2025 |
IE00BKZGB098 |
23,772,558 |
USD |
0 |
$849,422,640.60 |
$35.7312 |
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