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-3017

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

01/10/2026

IE00BKZGB098

28,102,762

USD

0

$1,185,212,877.00

$42.1742

HSBC Multi Factor Worldwide Equity UCITS ETF on 6ix

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