Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC Multi Factor Worldwide Equity UCITS ETF (ISIN IE00BKZGB098) reported a total NAV of $1,128,158,681.00 with 27,885,300 shares in issue and an NAV per share of $40.4571; no shares were redeemed since the previous valuation and the ex‑dividend date was 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings