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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of March 2, 2026. The fund had 25,457,090 shares in issue, with a Net Asset Value (NAV) of $988,915,144.10 and a NAV per share of $38.8464. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:10 |
| Category | Corporate updates |
| ID | 1094V |
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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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02/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$988,915,144.10 |
$38.8464 |
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