Net Asset Value(s)

RNS Announcement

RNS Number : 2149G

HSBC ETFs PLC

29 May 2026

[29.05.26]

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
	28/05/2026	IE00B4K6B022	22,643,039	EUR	0	€1,461,025,556.00	€64.5243

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
	28/05/2026	IE000MWUQBJ0	7,788,963	EUR	0	€595,681,371.60	€76.4776

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
	28/05/2026	IE000QW9E395	4,120,159	GBP	0	£273,591,775.40	£66.4032

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
	28/05/2026	IE00B42TW061	8,605,000	GBP	0	£897,187,656.50	£104.2635

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
	28/05/2026	IE00BKY58G26	18,953,672	USD	0	$579,155,129.70	$30.5564

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
	28/05/2026	IE000P1WR081	3,553,199	USD	0	$100,208,145.30	$28.2022

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
	28/05/2026	IE00BKY59K37	13,278,096	USD	0	$447,303,076.70	$33.6873

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
	28/05/2026	IE000ZGT8JM8	2,362,313	USD	0	$74,513,394.85	$31.5426

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
	28/05/2026	IE00BKY59G90	10,325,273	USD	0	$233,199,278.70	$22.5853

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
	28/05/2026	IE000XYBMEH0	3,348,968	USD	0	$69,814,535.67	$20.8466

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
	28/05/2026	IE00BKY55W78	1,063,162	EUR	0	€22,512,501.53	€21.1750


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
	28/05/2026	IE00BKY58625	1,862,000	EUR	0	€37,293,687.51	€20.0288

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
	28/05/2026	IE000NVVIF88	4,244,750	USD	0	$109,744,120.70	$25.8541

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
	28/05/2026	IE00BKY55S33	12,394,532	USD	0	$310,047,440.50	$25.0149

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
	28/05/2026	IE000J3F4J90	1,388,442	USD	0	$32,673,424.54	$23.5324

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
	28/05/2026	IE00B64PTF05	2,320,000	GBP	0	£50,455,044.89	£21.7479

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
	28/05/2026	IE00B5L01S80	85,710,906	USD	0	$2,060,229,478.00	$24.0370

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
	28/05/2026	IE000G6GSP88	29,171,213	USD	0	$875,607,015.30	$30.0161

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
	28/05/2026	IE00BKY53D40	1,031,106	GBP	0	£23,737,377.92	£23.0213

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
	28/05/2026	IE00046S3PW1	627,109	GBP	0	£12,707,718.31	£20.2640

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
	28/05/2026	IE00BKY40J65	20,267,142	USD	0	$836,496,594.50	$41.2735

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
	28/05/2026	IE000YFGN231	2,886,589	USD	0	$113,707,418.90	$39.3916

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
	28/05/2026	IE00BMWXKN31	248,150,000	HKD	0	HK$13,222,245,443.00	HK$53.2833

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
	28/05/2026	IE00BBQ2W338	4,997,122	USD	0	$465,961,976.90	$93.2461

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
	28/05/2026	IE00022VXYM7	472,151	USD	0	$41,024,499.06	$86.8885

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
	28/05/2026	IE000XFORJ80	710,000	USD	0	$18,410,940.36	$25.9309

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
	28/05/2026	IE00BP2C0316	1,436,000	EUR	0	€39,955,598.90	€27.8242

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
	28/05/2026	IE000FNVOB27	1,800,000	USD	0	$39,957,119.42	$22.1984

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
	28/05/2026	IE000W080FK3	1,837,000	USD	0	$57,050,112.66	$31.0561

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
	28/05/2026	IE000AGFZM58	3,820,000	EUR	0	€119,662,637.40	€31.3253

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
	28/05/2026	IE000UU299V4	689,500	USD	0	$12,985,555.85	$18.8333

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
	28/05/2026	IE00BF4NQ904	6,902,599	USD	0	$91,036,417.72	$13.1887

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
	28/05/2026	IE000Z4OYPZ6	3,230,478	USD	0	$43,923,500.50	$13.5966

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
	28/05/2026	IE0007HPIXG8	61,775	USD	0	$815,751.49	$13.2052

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
	28/05/2026	IE00B51B7Z02	11,400,000	USD	0	$400,688,827.50	$35.1481

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
	28/05/2026	IE00B44T3H88	135,851,397	USD	0	$1,021,504,251.00	$7.5193

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
	28/05/2026	IE0007P4PBU1	14,628,183	USD	0	$122,717,049.90	$8.3891

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
	28/05/2026	IE00B5SSQT16	251,850,059	USD	0	$4,330,161,125.00	$17.1934

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
	28/05/2026	IE000KCS7J59	68,268,442	USD	0	$1,282,680,274.00	$18.7888

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
	28/05/2026	IE00B5BD5K76	15,843,586	EUR	0	€341,710,582.00	€21.5678

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
	28/05/2026	IE000ZQOIPB1	4,045,885	EUR	0	€98,486,584.46	€24.3424

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
	28/05/2026	IE00B46G8275	4,667,500	USD	0	$189,562,909.80	$40.6134

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
	28/05/2026	IE00B5VX7566	4,249,623	USD	0	$235,263,304.80	$55.3610

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
	28/05/2026	IE0006RFB3X2	271,994	USD	0	$16,618,393.29	$61.0984

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
	28/05/2026	IE00B3Z0X395	3,080,000	USD	0	$503,916,685.60	$163.6093

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
	28/05/2026	IE00B5SG8Z57	46,971,933	USD	0	$796,093,048.80	$16.9483

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
	28/05/2026	IE000SGVQIZ9	26,249,983	USD	0	$540,557,041.30	$20.5927

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
	28/05/2026	IE00B3S1J086	575,000	USD	0	$94,876,561.86	$165.0027

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
	28/05/2026	IE00B5WFQ436	5,827,000	USD	0	$406,283,818.10	$69.7244

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
	28/05/2026	IE00B4X9L533	317,628,284	USD	0	$15,463,570,792.00	$48.6845

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
	28/05/2026	IE000UQND7H4	45,867,142	USD	0	$2,162,112,733.00	$47.1386

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
	28/05/2026	IE00BP2C1S34	638,223	USD	0	$33,731,866.67	$52.8528

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
	28/05/2026	IE000O0KDG23	24,123	USD	0	$1,232,901.43	$51.1090

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
	28/05/2026	IE000I5NV504	1,710,000	USD	0	$77,732,319.83	$45.4575

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
	28/05/2026	IE00BP2C1V62	13,980,203	USD	0	$525,657,441.10	$37.6001

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
	28/05/2026	IE000910ZA91	523,128	GBP	0	£14,686,919.70	£28.0752

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
	28/05/2026	IE000C692SN6	5,693,000	USD	0	$150,450,728.90	$26.4273

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
	28/05/2026	IE000LYBU7X5	10,732,700	USD	0	$304,273,592.10	$28.3501

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
	28/05/2026	IE000YDZG487	5,797,750	USD	0	$253,211,350.10	$43.6741

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
	28/05/2026	IE00B5KQNG97	124,244,504	USD	0	$9,500,679,708.00	$76.4676

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
	28/05/2026	IE000JZ473P7	9,992,364	USD	0	$731,788,929.00	$73.2348

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
	28/05/2026	IE00BKZGB098	26,242,442	USD	0	$1,096,895,176.00	$41.7985

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
	28/05/2026	IE0000378O66	93,314	USD	0	$4,251,662.70	$45.5630

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
	28/05/2026	IE000XGNMWE1	4,901,000	USD	0	$54,944,664.36	$11.2109

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
	28/05/2026	IE0009BC6K22	5,936,750	USD	0	$185,731,957.10	$31.2851

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
	28/05/2026	IE000U679IT9	767,500	USD	0	$12,093,351.45	$15.7568

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
	28/05/2026	IE0001XCFC82	1,559,500	USD	0	$42,641,486.79	$27.3431

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
	28/05/2026	IE000XC6EVL9	10,998,000	USD	0	$191,558,594.80	$17.4176


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
	28/05/2026	IE000SPKU8M9	1,045,912	USD	0	$12,600,922.57	$12.0478

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
	28/05/2026	IE00096S6AV7	2,384,160	USD	0	$30,640,194.27	$12.8516

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
	28/05/2026	IE0008JXFQK8	7,395,000	USD	0	$96,387,063.43	$13.0341

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
	28/05/2026	IE000ZURGSV2	51,110,000	USD	0	$653,627,326.50	$12.7886

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
	28/05/2026	IE000KL4O2Z8	11,258,336	USD	0	$142,918,433.00	$12.6945

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
	28/05/2026	IE000T52YWD9	272,249	USD	0	$3,007,076.84	$11.0453

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
	28/05/2026	IE000UERNJ93	11,000,000	USD	0	$152,758,786.40	$13.8872

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
	28/05/2026	IE000RN4ORI2	10,000	USD	0	$119,397.49	$11.9397

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
	28/05/2026	IE000893FCN6	7,191,382	USD	0	$98,882,696.15	$13.7502

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:02
Date: 29 May 2026
Category: Corporate updates
ID: 2149G