Net Asset Value(s)

Summary by AI BETAClose X

HSBC MULTI FACTOR WW EQUITY UCITS ETF reported NAVs as of 11/11/2026: total Net Asset Value USD $1,158,839,195.00; NAV per share $41.5574; shares in issue 27,885,300; shares redeemed since previous valuation 0; currency USD; ex-dividend date 29/10/2026. The zero redemptions at this valuation indicate no reported net outflows affecting NAV per share at this valuation point.

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