<div id="readability-page-1"><div>RNS Number : 7012U HSBC ETFs Multi Fctr Worldwide EQ $ 27 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td>Ex Dividend Date</td></tr><tr><td></td><td>26/02/2026</td><td>IE00BKZGB098</td><td>25,457,090</td><td>USD</td><td>0</td><td>$996,877,037.10</td><td>$39.1591</td><td></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 NAVVDLBLQLLFBBF</div></div>

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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $39.1591 per share as of February 26, 2026, with a total of 25,457,090 shares in issue and a total net asset value of $996,877,037.10. 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 26 February 2026, with a net asset value (NAV) per share of $39.1591.  
- As of this date, there are 25,457,090 shares in issue and no shares have been redeemed since the previous valuation, totaling a net asset value of $996,877,037.10.  
- This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions for use and distribution.

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