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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for 18 November 2025, reporting 23,798,869 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value on that date was $838,399,253.10, resulting in a Net Asset Value per Share of $35.2285.
| Date | 19 Nov 2025 |
| Time | 08:44:08 |
| Category | Corporate updates |
| ID | 1616I |
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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 |
|
|
18/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$838,399,253.10 |
$35.2285 |
03/11/2025 |
|
|
|