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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its valuation data for 24 December 2025. The fund reported 24,480,369 shares in issue, a Net Asset Value of $913,562,133.80, and a Net Asset Value per share of $37.3182. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:34 |
| Category | Corporate updates |
| ID | 9741M |
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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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24/12/2025 |
IE00BKZGB098 |
24,480,369 |
USD |
0 |
$913,562,133.80 |
$37.3182 |
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