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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of March 4, 2026. On this date, the fund had 25,457,090 shares in issue, a Net Asset Value of $971,224,148.70, and a NAV per share of $38.1514. There were 0 shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:08 |
| Category | Corporate updates |
| ID | 4916V |
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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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04/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$971,224,148.70 |
$38.1514 |
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