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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 18 March 2026, the Fund's total NAV was $925,060,689.20, with 24,885,323 shares in issue. The NAV per share was $37.1729, and zero shares had been redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:27 |
| Category | Corporate updates |
| ID | 3063X |
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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 |
|
|
18/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$925,060,689.20 |
$37.1729 |
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|
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