Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the HSBC Multi Factor WW Equity UCITS ETF (ISIN IE00BKZGB098) reports a total NAV of $1,145,092,047 and an NAV per share of $41.0644 with 27,885,300 shares in issue; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026, all figures reported in USD.

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