---
title: "REG - HSBC ETFs WW EQ $ - Net Asset Value(s)"
description: "HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $981,402,614.50 as of February 13, 2026, with a NAV per share of $38.5512. The fund has 25,457,090 shares in issue and n"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276047960.md"
published_at: "2026-02-16T09:48:14.000Z"
---

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

> HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $981,402,614.50 as of February 13, 2026, with a NAV per share of $38.5512. 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.

RNS Number : 1551T HSBC ETFs Multi Fctr Worldwide EQ $ 16 February 2026

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF

Valuation Date

13/02/2026

ISIN Code

IE00BKZGB098

Shares in Issue

25,457,090

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$981,402,614.50

NAV per Share

$38.5512

Ex Dividend Date

29/01/2026

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 NAVVQLBFQLLFBBK

### Related Stocks

- [00005.HK - HSBC HOLDINGS](https://longbridge.com/en/quote/00005.HK.md)
- [HMWO.UK - HSBC MSCI World UCITS ETF USD](https://longbridge.com/en/quote/HMWO.UK.md)
- [HSBC.US - HSBC](https://longbridge.com/en/quote/HSBC.US.md)
- [HSBA.UK - HSBC Holdings Plc](https://longbridge.com/en/quote/HSBA.UK.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s) | HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of February 13, 2026.  | [Link](https://longbridge.com/en/news/276049171.md) |
| REG - HSBC ETFs EMPAB $ - Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $35,960,710.35 as of February 16, 2026, with a NAV per share o | [Link](https://longbridge.com/en/news/276104734.md) |
| REG - HSBC ETFs S&P India$ - Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC) reported a net asset value (NAV) of €14,983,309.90 as of February 13, 2026, with an N | [Link](https://longbridge.com/en/news/276047989.md) |
| REG - HSBC GF Sukuk $ - Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 11, 2026. The fund has 898,1,363 s | [Link](https://longbridge.com/en/news/275724636.md) |
| REG - HSBC ETFs FTSE E DI$ - Net Asset Value(s) | HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $15,188,854.60 as of February 10, 2026, with a N | [Link](https://longbridge.com/en/news/275574237.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.