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On March 31, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation, with 24,634,323 shares in issue and a Net Asset Value of $896,627,127.60. The fund's NAV per share was $36.3975, and zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 0588Z |
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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 |
|
|
31/03/2026 |
IE00BKZGB098 |
24,634,323 |
USD |
0 |
$896,627,127.60 |
$36.3975 |
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