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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue on March 9, 2026. As of this valuation date, the fund had 25,457,090 shares in issue, with a total NAV of $953,165,370.80 and a NAV per share of $37.4420. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:42 |
| Category | Corporate updates |
| ID | 0335W |
|
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 |
|
|
09/03/2026 |
IE00BKZGB098 |
25,457,090 |
USD |
0 |
$953,165,370.80 |
$37.4420 |
|