Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) reported a total NAV of $1,155,013,521.00 and a NAV per share of $41.4202, with 27,885,300 shares in issue (currency: USD); no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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