RNS Number : 8527V
HSBC ETFs Multi Fctr Worldwide EQ $
09 March 2026
 

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

 

 

06/03/2026

IE00BKZGB098

25,457,090

USD

0

$954,636,422.70

$37.4998


 




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