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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) provided its valuation data for 05/03/2026. As of this date, the fund reported 25,457,090 shares in issue, a Net Asset Value of $965,700,258.00, and a NAV per share of $37.9344, with no shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:59 |
| Category | Corporate updates |
| ID | 6769V |
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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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05/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$965,700,258.00 |
$37.9344 |
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