REG - HSBC ETFs WW EQ $ - Net Asset Value(s)

London Stock Exchange

2025.12.05 08:37

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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV is $873,119,764.90 with a NAV per share of $36.6821. The ISIN code is IE00BKZGB098, and there are 23,802,369 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4480K HSBC ETFs Multi Fctr Worldwide EQ $ 05 December 2025

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
	04/12/2025	IE00BKZGB098	23,802,369	USD	0	$873,119,764.90	$36.6821

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