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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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12/12/2025 |
IE00BKZGB098 |
24,141,369 |
USD |
0 |
$887,409,521.50 |
$36.7589 |
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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 12/12/2025. The fund's Net Asset Value was $887,409,521.50, with a NAV per Share of $36.7589. It had 24,141,369 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:09 |
| Category | Corporate updates |
| ID |
| 5614L |