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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) reported its valuation as of 23 March 2026. The fund has 24,885,323 shares in issue, a Net Asset Value of $908,193,569.30, and a Net Asset Value per share of $36.4951, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:05 |
| Category | Corporate updates |
| ID | 8708X |
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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 |
|
|
|
23/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$908,193,569.30 |
$36.4951 |
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