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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of November 12, 2025. The fund's NAV was $866,474,523.20, with a NAV per share of $36.4082 for 23,798,869 shares in issue. No shares were redeemed since the previous valuation, and the Ex Dividend Date was November 3, 2025.
| Date | 13 Nov 2025 |
| Time | 08:18:29 |
| Category | Corporate updates |
| ID | 4100H |
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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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12/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$866,474,523.20 |
$36.4082 |
03/11/2025 |
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