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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data on 25 March 2026. The Fund had 24,885,323 shares in issue with a Net Asset Value of $918,979,910.40, resulting in a NAV per Share of $36.9286.
| Date | 26 Mar 2026 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 2544Y |
|
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 |
|
|
25/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$918,979,910.40 |
$36.9286 |
|
|
|
|