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HSBC MULTI FACTOR WW EQUITY UCITS ETF released valuation data for 17 December 2025, reporting 24,367,369 shares in issue. The fund's Net Asset Value (NAV) was $884,825,719.70, equating to a NAV per share of $36.3119, with no shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 1097M |
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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 |
|
|
17/12/2025 |
IE00BKZGB098 |
24,367,369 |
USD |
0 |
$884,825,719.70 |
$36.3119 |
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