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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of November 13, 2025. The fund reported a NAV of $857,467,239.50 and a NAV per share of $36.0297, with 23,798,869 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 17 Nov 2025 |
| Time | 08:03:10 |
| Category | Corporate updates |
| ID | 7736H |
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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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13/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$857,467,239.50 |
$36.0297 |
03/11/2025 |
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