---
title: "REG - HSBC ETFs WW EQ $ - Net Asset Value(s)"
description: "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"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/277166116.md"
published_at: "2026-02-27T08:38:20.000Z"
---

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

> 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.

RNS Number : 7012U HSBC ETFs Multi Fctr Worldwide EQ $ 27 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

26/02/2026

IE00BKZGB098

25,457,090

USD

0

$996,877,037.10

$39.1591

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