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

The HSBC MULTI FACTOR WW EQUITY UCITS ETF, an exchange-traded fund run under EU fund rules known as UCITS, reported a net asset value (the value of its holdings minus its liabilities) of $41.2660 per share for the valuation date of November 3, 2026.

Key details

  • Total net asset value was $1,15,07,13,641.00, with 2,78,85,300 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • The most recent ex-dividend date (the date from which new buyers do not receive the latest dividend) was October 29, 2026.
  • The fund's international securities identification code (ISIN) 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-19425

HSBC ETFs Multi Fctr Worldwide EQ $
04 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

03/11/2026

IE00BKZGB098

2,78,85,300

USD

0

$1,15,07,13,641.00

$41.2660

29/10/2026

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HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix