Net Asset Value(s)

Summary by AI BETAClose X

HSBC MULTI FACTOR WW EQUITY UCITS ETF valuation dated 10/11/2026 shows total net assets of $1,145,502,092.00 across 27,885,300 shares, producing an NAV per share of $41.0791; no shares were redeemed since the previous valuation, the currency is USD, and the ex-dividend date was 29/10/2026.

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