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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of 11/12/2025. The fund had 23,802,369 shares in issue, with a total NAV of $881,049,423.50. This resulted in a NAV per share of $37.0152, and 0 shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:17 |
| Category | Corporate updates |
| ID | 3757L |
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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 |
|
|
11/12/2025 |
IE00BKZGB098 |
23,802,369 |
USD |
0 |
$881,049,423.50 |
$37.0152 |
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