Net Asset Value(s)

RNS Announcement

RNS Number : 6841F

HSBC ETFs PLC

26 May 2026

[26.05.26]

HSBC ETFs plc

Net Asset Value

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B4K6B022	22,893,991	EUR	0	€1,468,051,536.00	€64.1239

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000MWUQBJ0	7,818,886	EUR	0	€594,259,211.90	€76.0031

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000QW9E395	3,880,159	GBP	0	£256,001,961.10	£65.9772

Fund: HSBC FTSE 100 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B42TW061	8,605,000	GBP	0	£899,768,766.60	£104.5635

Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BKY58G26	18,953,672	USD	0	$551,577,700.70	$29.1014

Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000P1WR081	3,553,199	USD	0	$95,436,568.76	$26.8593

Fund: HSBC DEV WORLD SCREENED 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
	22/05/2026	IE00BKY59K37	13,008,096	USD	0	$435,555,183.90	$33.4834

Fund: HSBC DEV WORLD SCREENED 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
	22/05/2026	IE000ZGT8JM8	2,362,313	USD	0	$74,062,419.93	$31.3517

Fund: HSBC EMER MKT SCREENED 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
	22/05/2026	IE00BKY59G90	10,325,273	USD	0	$228,191,965.90	$22.1003

Fund: HSBC EMER MKT SCREENED 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
	22/05/2026	IE000XYBMEH0	3,348,968	USD	0	$68,315,460.61	$20.3990

Fund: HSBC EUROPE SCREENED 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
	22/05/2026	IE00BKY55W78	1,063,162	EUR	0	€22,428,476.22	€21.0960

Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BKY58625	1,862,000	EUR	0	€37,130,521.54	€19.9412

Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000NVVIF88	4,244,750	USD	0	$106,252,209.50	$25.0314

Fund: HSBC JAPAN SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BKY55S33	12,394,532	USD	0	$308,381,092.60	$24.8804

Fund: HSBC JAPAN SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000J3F4J90	1,388,442	USD	0	$32,497,821.44	$23.4060

Fund: HSBC FTSE 250 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B64PTF05	2,320,000	GBP	0	£50,072,554.18	£21.5830

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5L01S80	94,112,709	USD	0	$2,263,771,281.00	$24.0538

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000G6GSP88	28,852,817	USD	0	$866,655,764.60	$30.0371

Fund: HSBC UK SCREENED 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
	22/05/2026	IE00BKY53D40	1,031,106	GBP	0	£23,675,079.76	£22.9609

Fund: HSBC UK SCREENED 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
	22/05/2026	IE00046S3PW1	627,109	GBP	0	£12,674,367.23	£20.2108

Fund: HSBC USA SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BKY40J65	20,307,142	USD	0	$832,497,610.00	$40.9953

Fund: HSBC USA SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000YFGN231	2,959,678	USD	0	$115,800,601.90	$39.1261

Fund: HSBC HANG SENG TECH UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BMWXKN31	248,470,000	HKD	0	HK$13,189,931,768.00	HK$53.0846

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BBQ2W338	5,006,626	USD	0	$456,015,651.70	$91.0824

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00022VXYM7	461,952	USD	0	$39,206,926.93	$84.8723

Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000XFORJ80	710,000	USD	0	$17,988,944.64	$25.3365

Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BP2C0316	1,436,000	EUR	0	€39,909,228.68	€27.7919

Fund: HSBC MSCI EMERGING MARKETS CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000FNVOB27	1,800,000	USD	0	$38,944,067.83	$21.6356

Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000W080FK3	1,837,000	USD	0	$56,417,707.23	$30.7119

Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000AGFZM58	3,820,000	EUR	0	€119,020,397.90	€31.1572

Fund: HSBC MSCI JAPAN CPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000UU299V4	689,500	USD	0	$12,942,359.19	$18.7706

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BF4NQ904	6,914,970	USD	0	$89,897,831.82	$13.0005

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000Z4OYPZ6	3,218,478	USD	0	$43,135,717.45	$13.4025

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0007HPIXG8	61,775	USD	0	$806,486.26	$13.0552

Fund: HSBC MSCI CANADA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B51B7Z02	11,400,000	USD	0	$401,230,079.50	$35.1956

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B44T3H88	135,711,656	USD	0	$1,041,789,273.00	$7.6765

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0007P4PBU1	14,753,435	USD	0	$126,355,586.80	$8.5645

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5SSQT16	249,933,244	USD	0	$4,199,777,017.00	$16.8036

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000KCS7J59	67,970,528	USD	0	$1,248,128,353.00	$18.3628

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5BD5K76	15,854,872	EUR	0	€341,688,476.60	€21.5510

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000ZQOIPB1	4,035,885	EUR	0	€98,166,875.99	€24.3235

Fund: HSBC MSCI INDONESIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B46G8275	4,465,000	USD	0	$181,740,853.90	$40.7034

Fund: HSBC MSCI JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5VX7566	4,231,233	USD	0	$233,724,661.60	$55.2380

Fund: HSBC MSCI JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0006RFB3X2	288,657	USD	0	$17,597,286.96	$60.9626

Fund: HSBC MSCI KOREA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B3Z0X395	3,130,000	USD	0	$487,161,869.00	$155.6428

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5SG8Z57	46,799,346	USD	0	$800,678,908.30	$17.1088

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000SGVQIZ9	26,222,483	USD	0	$545,104,229.20	$20.7877

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B3S1J086	575,000	USD	0	$90,421,469.97	$157.2547

Fund: HSBC MSCI USA QUALITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5WFQ436	5,827,000	USD	0	$403,497,356.60	$69.2462

Fund: HSBC MSCI WORLD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B4X9L533	317,586,310	USD	0	$15,314,434,129.00	$48.2213

Fund: HSBC MSCI WORLD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000UQND7H4	45,910,492	USD	0	$2,143,567,505.00	$46.6901

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BP2C1S34	742,223	USD	0	$38,598,506.88	$52.0039

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000O0KDG23	24,123	USD	0	$1,213,099.02	$50.2881

Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000I5NV504	1,710,000	USD	0	$75,377,040.03	$44.0801

Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00BP2C1V62	13,980,203	USD	0	$521,086,718.70	$37.2732

Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000X9FTI22	3,128,000	USD	0	$108,452,415.10	$34.6715

Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000C692SN6	5,693,000	USD	0	$148,309,584.00	$26.0512

Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000LYBU7X5	10,732,700	USD	0	$302,090,295.10	$28.1467

Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000YDZG487	5,797,750	USD	0	$238,547,728.90	$41.1449

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00B5KQNG97	122,610,504	USD	0	$9,263,706,167.00	$75.5539

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000JZ473P7	9,767,364	USD	0	$706,764,259.90	$72.3598

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
	22/05/2026	IE00BKZGB098	26,129,442	USD	0	$1,076,971,758.00	$41.2168

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
	22/05/2026	IE0000378O66	93,314	USD	0	$4,192,491.14	$44.9289

Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000XGNMWE1	4,901,000	USD	0	$54,757,548.23	$11.1727

Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0009BC6K22	5,936,750	USD	0	$172,862,362.80	$29.1173

Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000U679IT9	767,500	USD	0	$12,182,592.77	$15.8731

Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0001XCFC82	1,559,500	USD	0	$41,852,822.31	$26.8373

Fund: HSBC NASDAQ GCT UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000XC6EVL9	10,998,000	USD	0	$186,301,956.70	$16.9396

Fund: HSBC S&P INDIA TECH UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0008119MO8	850,000	EUR	0	€12,900,719.49	€15.1773

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000SPKU8M9	1,094,982	USD	0	$13,139,335.13	$11.9996

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE00096S6AV7	3,688,160	USD	0	$47,209,843.02	$12.8004

Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE0008JXFQK8	7,245,000	USD	0	$93,301,824.62	$12.8781

Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000ZURGSV2	51,110,000	USD	0	$647,266,499.40	$12.6642

Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000KL4O2Z8	10,688,336	USD	0	$134,502,492.20	$12.5840

Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000T52YWD9	272,249	USD	0	$2,980,926.32	$10.9493

Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000UERNJ93	10,700,000	USD	0	$144,858,086.70	$13.5381

Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000RN4ORI2	10,000	USD	0	$116,434.15	$11.6434

Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/05/2026	IE000893FCN6	7,191,382	USD	0	$96,428,515.63	$13.4089

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:42
Date: 26 May 2026
Category: Corporate updates
ID: 6841F