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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of 29 October 2025. The fund had 23,798,869 shares in issue, with a Net Asset Value of $869,067,862.00 and a NAV per share of $36.5172.
| Date | 30 Oct 2025 |
| Time | 08:12:30 |
| Category | Corporate updates |
| ID | 4924F |
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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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29/10/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$869,067,862.00 |
$36.5172 |
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