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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of December 16, 2025. The fund reported 24,367,369 shares in issue, a Net Asset Value of $891,137,938.91, and a NAV per share of $36.5710. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:07 |
| Category | Corporate updates |
| ID | 9317L |
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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 |
|
|
16/12/2025 |
IE00BKZGB098 |
24,367,369 |
USD |
0 |
$891,137,938.91 |
$36.5710 |
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