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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of 27 March 2026. The fund's Net Asset Value was reported at $893,107,348.10, with a NAV per Share of $35.8889. It had 24,885,323 shares in issue and zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:12:00 |
| Category | Corporate updates |
| ID | 6054Y |
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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 |
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|
27/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$893,107,348.10 |
$35.8889 |
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