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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for December 3, 2025. On this date, the fund had 23,802,369 shares in issue, with a Net Asset Value of $868,381,534.30, resulting in a NAV per share of $36.4830. There were 0 shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 2552K |
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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 |
|
|
03/12/2025 |
IE00BKZGB098 |
23,802,369 |
USD |
0 |
$868,381,534.30 |
$36.4830 |
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|
|
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