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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 18 December 2025. The fund reported 24,367,369 shares in issue, a Net Asset Value of $890,268,046.30, and a NAV per share of $36.5353, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 2880M |
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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 |
|
|
18/12/2025 |
IE00BKZGB098 |
24,367,369 |
USD |
0 |
$890,268,046.30 |
$36.5353 |
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