---
title: "REG - HSBC ETFs WW EQ $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276210062.md"
description: "HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $981,837,219.00 with a NAV per share of $38.568 as of February 17, 2026. The fund has 25,457,090 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."
datetime: "2026-02-18T08:48:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276210062.md)
  - [en](https://longbridge.com/en/news/276210062.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276210062.md)
---

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

RNS Number : 4890T HSBC ETFs Multi Fctr Worldwide EQ $ 18 February 2026

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

17/02/2026

IE00BKZGB098

25,457,090

USD

0

$981,837,219.00

$38.5683

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 NAVVVLBFQLLFBBB

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