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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of March 30, 2026. The fund reported a Net Asset Value of $888,839,355.00, a NAV per share of $35.7174, and 24,885,323 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:12 |
| Category | Corporate updates |
| ID | 8260Y |
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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 |
|
|
30/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$888,839,355.00 |
$35.7174 |
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