REG - HSBC ETFs WW EQ $ - Net Asset Value(s)
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HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $986,113,885.00 with a NAV per share of $38.736 as of February 19, 2026. The fund has 25,457,090 shares in issue and no shares redeemed since the previous valuation date of January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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