HSBC Multi Factor Worldwide Equity UCITS ETF Accum USDLSE: HWDA

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

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

On 6ix: 6ix.com/news/net-asset-values-2121

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

05/10/2026

IE0000378O66

3,05,683

USD

0

$1,42,78,594.42

$46.7105

HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD on 6ix

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