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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value as of the valuation date of 07 November 2025. The fund's Net Asset Value was $848,047,406.40, with 23,798,869 shares in issue, resulting in a NAV per share of $35.6339. The ex-dividend date for the fund was 03 November 2025, and zero shares had been redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:07:20 |
| Category | Corporate updates |
| ID | 8528G |
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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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07/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$848,047,406.40 |
$35.6339 |
03/11/2025 |
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