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

On 6ix: 6ix.com/news/net-asset-values-3012

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

08/10/2026

IE00BKZGB098

2,81,02,762

USD

0

$1,18,78,72,444.00

$42.2689

HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix