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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of October 28, 2025. The fund had 23,798,869 shares in issue, a Net Asset Value of $865,415,953.80, and a NAV per share of $36.3637. Zero shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:27:19 |
| Category | Corporate updates |
| ID | 3063F |
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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 |
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28/10/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$865,415,953.80 |
$36.3637 |
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