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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 23 December 2025. The fund reported 24,480,369 shares in issue, a Net Asset Value (NAV) of $911,796,831.70, and a NAV per share of $37.2460. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:25 |
| Category | Corporate updates |
| ID | 8154M |
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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 |
|
|
23/12/2025 |
IE00BKZGB098 |
24,480,369 |
USD |
0 |
$911,796,831.70 |
$37.2460 |
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|
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