Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC HANG SENG TECH UCITS ETF (ISIN IE00BMWXKN31) reported a total net asset value of HK$7,930,153,329.00 with 177,430,000 shares in issue, NAV per share HK$44.6945, currency HKD, and zero shares redeemed since the previous valuation; no ex-dividend date was indicated.

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