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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation statement as of 30 December 2025. The fund reported 24,480,369 shares in issue, a Net Asset Value of $911,380,293.60, and a NAV per share of $37.2290. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 2872N |
|
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 |
|
|
30/12/2025 |
IE00BKZGB098 |
24,480,369 |
USD |
0 |
$911,380,293.60 |
$37.2290 |
|
|
|