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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for 27 February 2026. The fund reported 25,457,090 shares in issue with a Net Asset Value of $994,013,128.30. The NAV per share was $39.0466, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:46 |
| Category | Corporate updates |
| ID | 9034U |
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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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27/02/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$994,013,128.30 |
$39.0466 |
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