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 $39.02 per share as of February 9, 2026, with total assets amounting to $984,158,369.70. The fund has 25,221,313 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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