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On 17 March 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation. The Fund had 24,885,323 shares in issue, a Net Asset Value of $931,091,690.00, and a NAV per share of $37.4153, with 0 shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:10 |
| Category | Corporate updates |
| ID | 1305X |
|
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 |
|
|
17/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$931,091,690.00 |
$37.4153 |
|
|
|
|