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, reported a net asset value (the value of its holdings less liabilities) of $1,19,07,05,048.00, or $42.3697 per share, for the valuation date of October 13, 2026.

Key details

  • Shares in issue were 2,81,02,762, and 0 shares were redeemed since the previous valuation.
  • The fund's currency is USD, and its ISIN (international securities identification code) 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-3009

HSBC ETFs Multi Fctr Worldwide EQ $
14 October 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

13/10/2026

IE00BKZGB098

2,81,02,762

USD

0

$1,19,07,05,048.00

$42.3697
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HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix