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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) of $871,000,386.00 and NAV per share of $36.5930 as of December 8, 2025. The fund had 23,802,369 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 8137K |
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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 |
|
|
08/12/2025 |
IE00BKZGB098 |
23,802,369 |
USD |
0 |
$871,000,386.00 |
$36.5930 |
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