Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN IE00BKZGB098) reported a total Net Asset Value of $1,151,689,023.00 and a NAV per share of $41.3009 across 27,885,300 shares in issue; zero shares were redeemed since the previous valuation. The fund is denominated in USD and carried an ex-dividend date of 29/10/2026. These NAV figures and an unchanged share count are the primary drivers of liquidity and secondary-market pricing implications for the ETF.

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