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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (IE00BKZGB098) reported its valuation data as of March 16, 2026. The fund had 24,885,323 shares in issue, a Net Asset Value of $925,859,974.40, and an NAV per share of $37.2051. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 12:39:11 |
| Category | Corporate updates |
| ID | 0005X |
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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 |
|
|
16/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$925,859,974.40 |
$37.2051 |
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|
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