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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 31 December 2025. As of this date, the fund had 24,819,369 shares in issue, a Net Asset Value of $918,775,853.20, and a NAV per share of $37.0185. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:29 |
| Category | Corporate updates |
| ID | 4518N |
|
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 |
|
|
31/12/2025 |
IE00BKZGB098 |
24,819,369 |
USD |
0 |
$918,775,853.20 |
$37.0185 |
|
|
|