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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation information for 13 March 2026, reporting 24,885,323 shares in issue. The fund's Net Asset Value (NAV) was $918,174,140.50, resulting in a NAV per share of $36.8962, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:52 |
| Category | Corporate updates |
| ID | 7708W |
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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 |
|
|
13/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$918,174,140.50 |
$36.8962 |
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|
|
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