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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of October 16, 2025. The fund reported a total NAV of $835,634,224.70, equating to $35.1212 per share. This was based on 23,792,898 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:07:47 |
| Category | Corporate updates |
| ID | 8309D |
|
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 |
|
|
16/10/2025 |
IE00BKZGB098 |
23,792,898 |
USD |
0 |
$835,634,224.70 |
$35.1212 |
|