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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data on 25 November 2025, based on a 24 November 2025 valuation date. The fund reported 23,798,869 shares in issue, a Net Asset Value of $845,869,499.00 ($35.5424 per share), with zero shares redeemed since the previous valuation and an ex-dividend date of 03/11/2025.
| Date | 25 Nov 2025 |
| Time | 08:20:03 |
| Category | Corporate updates |
| ID | 9016I |
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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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24/11/2025 |
IE00BKZGB098 |
23,798,869 |
USD |
0 |
$845,869,499.00 |
$35.5424 |
03/11/2025 |
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