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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) details on 11 December 2025, based on a valuation date of 10 December 2025. The fund reported 23,802,369 shares in issue, with a total NAV of $878,417,647.10 and a NAV per share of $36.9046. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 1831L |
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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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10/12/2025 |
IE00BKZGB098 |
23,802,369 |
USD |
0 |
$878,417,647.10 |
$36.9046 |
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