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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of March 11, 2026. On this valuation date, the fund had 25,450,323 shares in issue and a total Net Asset Value of $961,128,714.60. The NAV per share was $37.7649, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 4024W |
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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 |
|
|
11/03/2026 |
IE00BKZGB098 |
25,450,323 |
USD |
0 |
$961,128,714.60 |
$37.7649 |
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