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, had a net asset value (the value of the fund's holdings less its liabilities) of $1,16,48,29,104.00, or $41.7722 per share, on its valuation date of November 4, 2026.

Key details

  • Shares in issue were 2,78,85,300, and 0 shares were redeemed since the previous valuation.
  • The fund's currency is USD, and its ISIN code (an international security identifier) is IE00BKZGB098.
  • The ex-dividend date was October 29, 2026. Shares bought on or after that date do not receive the dividend.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-19922

HSBC ETFs Multi Fctr Worldwide EQ $
05 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

04/11/2026

IE00BKZGB098

2,78,85,300

USD

0

$1,16,48,29,104.00

$41.7722

29/10/2026

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HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix