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 $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.
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