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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 20/11/2025. The fund's Net Asset Value was $831,994,824.20, based on 23,798,869 shares in issue, resulting in a NAV per share of $34.9594. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 21 Nov 2025 |
| Time | 08:06:51 |
| Category | Corporate updates |
| ID | 5300I |
|
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 |
|
|
20/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$831,994,824.20 |
$34.9594 |
03/11/2025 |
|
|
|