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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation data for 26 March 2026. The fund reported a Net Asset Value of $904,349,507.50 and 24,885,323 shares in issue. The NAV per share was $36.3407, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:46 |
| Category | Corporate updates |
| ID | 4371Y |
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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 |
|
|
26/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$904,349,507.50 |
$36.3407 |
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|
|
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