REG - HSBC ETFs WW EQ $ - Net Asset Value(s)
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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $960,028,914.00 with a NAV per share of $38.3440 as of January 26, 2026. The fund has 25,037,241 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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