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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of October 17, 2025. On this date, the fund had 23,792,898 shares in issue, a Net Asset Value of $836,031,598.00, and a Net Asset Value per share of $35.1379. Zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:07:46 |
| Category | Corporate updates |
| ID | 0091E |
|
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 |
|
|
17/10/2025 |
IE00BKZGB098 |
23,792,898 |
USD |
0 |
$836,031,598.00 |
$35.1379 |
|
|
|