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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 |
|
|
29/12/2025 |
IE00BKZGB098 |
24,480,369 |
USD |
0 |
$911,413,232.10 |
$37.2304 |
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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of December 29, 2025, with 24,480,369 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $911,413,232.10, resulting in a NAV per share of $37.2304.
| Date | 30 Dec 2025 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID |
| 1307N |