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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14 October 2025. The fund had 23,792,898 shares in issue, with a total NAV of $835,055,288.40. The NAV per share was $35.0968, and 0 shares were redeemed since the previous valuation.
| Date | 15 Oct 2025 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 4718D |
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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 |
|
|
14/10/2025 |
IE00BKZGB098 |
23,792,898 |
USD |
0 |
$835,055,288.40 |
$35.0968 |
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|
|
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