Net Asset Value(s)

Summary by AI BETAClose X

HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a net asset value of $1,164,829,104.00 as at 04/11/2026, with NAV per share of $41.7722 across 27,885,300 shares in issue; there were zero shares redeemed since the previous valuation and the fund traded ex-dividend on 29/10/2026.

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