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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value for the valuation date of 24/03/2026. The fund had 24,885,323 shares in issue, with a total Net Asset Value of $910,336,197.90. The Net Asset Value per share was $36.5812, and 0 shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:35 |
| Category | Corporate updates |
| ID | 0673Y |
|
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 |
|
|
24/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$910,336,197.90 |
$36.5812 |