<div id="readability-page-1"><div>RNS Number : 9411S HSBC ETFs Multi Fctr Worldwide EQ $ 13 February 2026 <div><table><tbody><tr><td>Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>12/02/2026</td></tr><tr><td>ISIN Code</td><td>IE00BKZGB098</td></tr><tr><td>Shares in Issue</td><td>25,457,090</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>$982,782,951.50</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">$38.6055</td></tr><tr><td colspan="2">Ex Dividend Date</td><td colspan="2">29/01/2026</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 NAVVXLBFQLLFBBB</div></div>

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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $982,782,951.50 as of February 12, 2026, with a NAV per share of $38.6055. The fund has 25,457,090 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date was January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Multi Factor Worldwide Equity UCITS ETF had a valuation date of 12 February 2026, with a net asset value of $982,782,951.50.  
- The number of shares in issue is 25,457,090, and the net asset value per share is $38.6055.  
- The ex-dividend date for this fund was on 29 January 2026, and this information is provided by RNS, the news service of the London Stock Exchange.

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REG - HSBC ETFs WW EQ $ - Net Asset Value(s)