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 HSBC MULTI FACTOR WW EQUITY UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of $2,24,21,238.34, or $44.4672 per share, as of the November 5, 2026 valuation date.

Key details

  • Shares in issue: 5,04,220, with 0 shares redeemed since the previous valuation.
  • The fund is valued in USD; its 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-21829

HSBC ETFs Multi Factor Wldwide 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

IE0000378O66

5,04,220

USD

0

$2,24,21,238.34

$44.4672

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