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

Summary by 6ix AI

HSBC ETFs reported that its HSBC MULTI FACTOR WW EQUITY UCITS ETF had a net asset value (the value of the fund's holdings per share) of $46.2599 per share as of the September 29, 2026 valuation date.

Key details

  • Total net asset value was $14,140,851.94, with 305,683 shares in issue. The fund's currency is USD.
  • 0 shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE0000378O66.

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

On 6ix: 6ix.com/news/net-asset-values-2125

HSBC ETFs Multi Factor Wldwide EQ $
30 September 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

29/09/2026

IE0000378O66

305,683

USD

0

$14,140,851.94

$46.2599
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HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD on 6ix