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On 03/11/2025, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation. The fund had 23,798,869 shares in issue, with a Net Asset Value of $861,207,829.90 and a NAV per share of $36.1869 in USD. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:15:01 |
| Category | Corporate updates |
| ID | 1643G |
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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 |
|
|
03/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$861,207,829.90 |
$36.1869 |
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