t
On March 3, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported a Net Asset Value of $968,782,399.30. The fund had 25,457,090 shares in issue, resulting in a NAV per share of $38.0555, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:02 |
| Category | Corporate updates |
| ID | 2948V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$968,782,399.30 |
$38.0555 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||||