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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of 23 October 2025, reporting 23,798,869 shares in issue. The fund's Net Asset Value was $849,265,349.00, with a NAV per share of $35.6851, and zero shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:38 |
| Category | Corporate updates |
| ID | 7461E |
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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 |
|
|
23/10/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$849,265,349.00 |
$35.6851 |
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|
|
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