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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of December 9, 2025. The fund's Net Asset Value (NAV) was $870,974,728.20, with a NAV per share of $36.5919 and 23,802,369 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 9971K |
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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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|
09/12/2025 |
IE00BKZGB098 |
23,802,369 |
USD |
0 |
$870,974,728.20 |
$36.5919 |
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