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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data on 16 December 2025. As of the valuation date 15 December 2025, the fund had 24,141,369 shares in issue. Its Net Asset Value was $886,982,101.80, with a Net Asset Value per Share of $36.7412.
| Date | 16 Dec 2025 |
| Time | 08:35:21 |
| Category | Corporate updates |
| ID | 7488L |
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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 |
|
|
15/12/2025 |
IE00BKZGB098 |
24,141,369 |
USD |
0 |
$886,982,101.80 |
$36.7412 |
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|
|
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