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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of December 19, 2025. The fund reported 24,367,369 shares in issue, a Net Asset Value of $896,193,328.00, and a Net Asset Value per share of $36.7784, all in USD, with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:39 |
| Category | Corporate updates |
| ID | 4618M |
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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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|
19/12/2025 |
IE00BKZGB098 |
24,367,369 |
USD |
0 |
$896,193,328.00 |
$36.7784 |
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