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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of 22 December 2025. The fund reported 24,367,369 shares in issue, a total NAV of $902,926,882.00, and a NAV per share of $37.0548. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:25 |
| Category | Corporate updates |
| ID | 6469M |
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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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22/12/2025 |
IE00BKZGB098 |
24,367,369 |
USD |
0 |
$902,926,882.00 |
$37.0548 |
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