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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation as of 19/03/2026. The Fund reported a Net Asset Value (NAV) of $915,574,762.70 and a NAV per share of $36.7918. It had 24,885,323 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:57 |
| Category | Corporate updates |
| ID | 4743X |
|
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 |
|
|
19/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$915,574,762.70 |
$36.7918 |