<div id="readability-page-1"><div>RNS Number : 7620P HSBC ETFs Multi Factor Wldwide EQ $ 21 January 2026 <div><table><tbody><tr><td>Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF</td><td></td></tr><tr><td colspan="3">Valuation Date</td><td colspan="3">20/01/2026</td></tr><tr><td colspan="3">ISIN Code</td><td colspan="3">IE0000378O66</td></tr><tr><td colspan="3">Shares in Issue</td><td colspan="3">39,403</td></tr><tr><td colspan="3">Currency</td><td colspan="3">USD</td></tr><tr><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">0</td></tr><tr><td colspan="3">NET Asset Value</td><td colspan="3">$1,597,195.67</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">$40.5349</td></tr><tr><td colspan="2">Ex Dividend Date</td><td colspan="2"></td></tr><tr><td colspan="3"></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDBBDDDGLB</div></div>

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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $1,597,195.67 as of January 20, 2026, with a NAV per share of $40.5349. There were 39,403 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Multi Factor Worldwide Equity UCITS ETF had a net asset value of $1,597,195.67 as of January 20, 2026.  
- There are 39,403 shares in issue, with a NAV per share of $40.5349, and no shares redeemed since the previous valuation.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority for disseminating financial news in the UK.

REG - HSBC ETFs MF WLW $ - Net Asset Value(s)