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On 06 March 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value of $954,636,422.70, with 25,457,090 shares in issue and a NAV per share of $37.4998. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 8527V |
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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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06/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$954,636,422.70 |
$37.4998 |
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