<div id="readability-page-1"><div>RNS Number : 1307N HSBC ETFs Multi Fctr Worldwide EQ $ 30 December 2025 <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>29/12/2025</td><td>IE00BKZGB098</td><td>24,480,369</td><td>USD</td><td>0</td><td>$911,413,232.10</td><td>$37.2304</td><td></td></tr><tr><td></td><td></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 NAVVBLBXELLLFBX</div></div>

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HSBC

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $37.2304 per share as of December 29, 2025, with a total of 24,480,369 shares in issue and a total net asset value of $911,413,232.10. This information is provided by RNS, the news service of the London Stock Exchange.

- The article provides details about the HSBC Multi Factor Worldwide Equity UCITS ETF as of December 30, 2025.  
- The fund has a net asset value of $ 911,413,232.10, with 24,480,369 shares issued and a NAV per share of $ 37.2304.  
- The announcement is part of RNS, which is recognized by the Financial Conduct Authority as a primary information provider in the UK.

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