Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) reported a total net asset value of $11,201,400,009.00 and an NAV per share of $40.1696 across 27,885,300 shares outstanding; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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UK 100

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