HSBC Multi Factor Worldwide Equity UCITS ETFLSE: HWWA

HSBC Multi Factor Worldwide Equity UCITS ETF: Net Asset Value(s)

· Issued by HSBC Multi Factor Worldwide Equity UCITS ETF via RNS

Summary by 6ix AI

HSBC MULTI FACTOR WW EQUITY UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of $1,12,81,58,681.00, or $40.4571 per share, in USD for the valuation date of November 5, 2026.

Key details

  • Shares in issue were 2,78,85,300, and 0 shares were redeemed since the previous valuation.
  • The fund's ex-dividend date, the date from which new buyers are not entitled to the latest dividend, is October 29, 2026.
  • The fund's ISIN, its international securities identification code, is IE00BKZGB098.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21545

HSBC ETFs Multi Fctr Worldwide EQ $
06 November 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

05/11/2026

IE00BKZGB098

2,78,85,300

USD

0

$1,12,81,58,681.00

$40.4571

29/10/2026

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HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix