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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for October 30, 2025. On this date, the Fund had 23,798,869 shares in issue, a Net Asset Value of $860,469,508.20, and a NAV per share of $36.1559, with zero shares redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:52 |
| Category | Corporate updates |
| ID | 6758F |
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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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30/10/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$860,469,508.20 |
$36.1559 |
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