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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 12 March 2026. As of this date, the fund had 25,450,323 Shares in Issue, with a Net Asset Value (NAV) of $947,472,218.40 and an NAV per Share of $37.2283. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 5829W |
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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 |
|
|
12/03/2026 |
IE00BKZGB098 |
25,450,323 |
USD |
0 |
$947,472,218.40 |
$37.2283 |
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