Net Asset Value(s)

RNS Announcement

RNS Number : 4678I

HSBC ETFs PLC

16 June 2026

[16.06.26]

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
	15/06/2026	IE00B4K6B022	21,866,420	EUR	0	€1,452,329,031.00	€66.4182

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
	15/06/2026	IE000MWUQBJ0	8,022,347	EUR	0	€631,538,896.20	€78.7225

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
	15/06/2026	IE000QW9E395	4,120,159	GBP	0	£281,815,552.80	£68.3992

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
	15/06/2026	IE00B42TW061	8,320,000	GBP	0	£868,132,667.60	£104.3429

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
	15/06/2026	IE00BKY58G26	19,114,795	USD	0	$594,997,437.50	$31.1276

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
	15/06/2026	IE000P1WR081	3,378,626	USD	0	$97,066,062.69	$28.7294

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
	15/06/2026	IE00BKY59K37	13,663,108	USD	0	$465,266,632.00	$34.0528

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
	15/06/2026	IE000ZGT8JM8	2,239,480	USD	0	$71,405,229.20	$31.8847

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
	15/06/2026	IE00BKY59G90	10,407,387	USD	0	$236,270,519.70	$22.7022

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
	15/06/2026	IE000XYBMEH0	3,260,005	USD	0	$68,311,699.99	$20.9545

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
	15/06/2026	IE00BKY55W78	876,162	EUR	0	€18,830,243.17	€21.4917


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
	15/06/2026	IE00BKY58625	1,862,000	EUR	0	€37,766,733.59	€20.2829

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
	15/06/2026	IE000NVVIF88	4,025,750	USD	0	$108,317,680.50	$26.9062

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
	15/06/2026	IE00BKY55S33	12,404,786	USD	0	$315,921,549.60	$25.4677

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
	15/06/2026	IE000J3F4J90	1,377,542	USD	0	$33,003,781.64	$23.9585

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
	15/06/2026	IE00B64PTF05	2,320,000	GBP	0	£50,620,794.82	£21.8193

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
	15/06/2026	IE00B5L01S80	86,594,839	USD	0	$2,101,964,981.00	$24.2736

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
	15/06/2026	IE000G6GSP88	30,554,843	USD	0	$926,166,059.10	$30.3116

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
	15/06/2026	IE00BKY53D40	1,031,106	GBP	0	£24,166,728.87	£23.4377

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
	15/06/2026	IE00046S3PW1	627,109	GBP	0	£12,937,569.78	£20.6305

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
	15/06/2026	IE00BKY40J65	20,172,306	USD	0	$837,473,777.90	$41.5160

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
	15/06/2026	IE000YFGN231	2,870,701	USD	0	$113,745,916.30	$39.6230

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
	15/06/2026	IE00BMWXKN31	231,990,000	HKD	0	HK$12,067,377,402.00	HK$52.0168

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
	15/06/2026	IE00BBQ2W338	5,381,484	USD	0	$516,110,245.10	$95.9048

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
	15/06/2026	IE00022VXYM7	381,615	USD	0	$34,103,279.38	$89.3657

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
	15/06/2026	IE000XFORJ80	710,000	USD	0	$18,734,837.87	$26.3871

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
	15/06/2026	IE00BP2C0316	1,436,000	EUR	0	€40,556,096.71	€28.2424

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
	15/06/2026	IE000FNVOB27	1,800,000	USD	0	$40,488,190.68	$22.4934

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
	15/06/2026	IE000W080FK3	1,837,000	USD	0	$57,504,745.63	$31.3036

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
	15/06/2026	IE000AGFZM58	3,820,000	EUR	0	€122,057,807.30	€31.9523

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
	15/06/2026	IE000UU299V4	689,500	USD	0	$13,257,835.38	$19.2282

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
	15/06/2026	IE00BF4NQ904	6,911,083	USD	0	$91,031,701.30	$13.1718

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
	15/06/2026	IE000Z4OYPZ6	3,222,249	USD	0	$43,755,563.31	$13.5792

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
	15/06/2026	IE0007HPIXG8	61,775	USD	0	$813,871.56	$13.1748

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
	15/06/2026	IE00B51B7Z02	11,650,000	USD	0	$415,406,140.30	$35.6572

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
	15/06/2026	IE00B44T3H88	129,753,942	USD	0	$985,848,897.30	$7.5978

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
	15/06/2026	IE0007P4PBU1	15,656,660	USD	0	$132,717,370.70	$8.4767

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
	15/06/2026	IE00B5SSQT16	249,413,983	USD	0	$4,394,912,466.00	$17.6210

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
	15/06/2026	IE000KCS7J59	71,085,501	USD	0	$1,368,822,039.00	$19.2560

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
	15/06/2026	IE00B5BD5K76	15,793,969	EUR	0	€346,314,386.50	€21.9270

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
	15/06/2026	IE000ZQOIPB1	4,089,846	EUR	0	€101,215,003.20	€24.7479

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
	15/06/2026	IE00B46G8275	4,787,500	USD	0	$199,670,403.20	$41.7066

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
	15/06/2026	IE00B5VX7566	4,177,717	USD	0	$238,290,672.70	$57.0385

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
	15/06/2026	IE0006RFB3X2	263,754	USD	0	$16,603,240.66	$62.9497

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
	15/06/2026	IE00B3Z0X395	2,930,000	USD	0	$503,406,596.10	$171.8111

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
	15/06/2026	IE00B5SG8Z57	46,214,929	USD	0	$792,860,974.10	$17.1559

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
	15/06/2026	IE000SGVQIZ9	26,192,387	USD	0	$545,980,322.50	$20.8450

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
	15/06/2026	IE00B3S1J086	625,000	USD	0	$106,780,033.60	$170.8481

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
	15/06/2026	IE00B5WFQ436	3,477,000	USD	0	$246,624,148.40	$70.9302

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
	15/06/2026	IE00B4X9L533	319,517,179	USD	0	$15,620,962,150.00	$48.8893

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
	15/06/2026	IE000UQND7H4	46,231,615	USD	0	$2,188,460,233.00	$47.3369

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
	15/06/2026	IE00BP2C1S34	694,323	USD	0	$36,268,999.04	$52.2365

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
	15/06/2026	IE000O0KDG23	19,883	USD	0	$1,004,348.80	$50.5129

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
	15/06/2026	IE000I5NV504	1,845,000	USD	0	$86,522,504.12	$46.8957

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
	15/06/2026	IE00BP2C1V62	13,866,203	USD	0	$520,798,170.90	$37.5588

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
	15/06/2026	IE000X9FTI22	3,378,000	USD	0	$122,533,849.30	$36.2741

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
	15/06/2026	IE000C692SN6	5,693,000	USD	0	$153,123,533.90	$26.8968

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
	15/06/2026	IE000LYBU7X5	10,732,700	USD	0	$308,459,963.10	$28.7402

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
	15/06/2026	IE000YDZG487	6,388,750	USD	0	$300,837,743.20	$47.0887

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
	15/06/2026	IE00B5KQNG97	128,928,292	USD	0	$9,854,992,951.00	$76.4378

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
	15/06/2026	IE000JZ473P7	10,130,718	USD	0	$741,631,829.50	$73.2062

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
	15/06/2026	IE00BKZGB098	26,581,442	USD	0	$1,117,941,697.00	$42.0572

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
	15/06/2026	IE0000378O66	93,314	USD	0	$4,277,977.30	$45.8450

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
	15/06/2026	IE000XGNMWE1	4,961,000	USD	0	$55,571,088.73	$11.2016

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
	15/06/2026	IE0009BC6K22	5,936,750	USD	0	$187,340,864.20	$31.5561

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
	15/06/2026	IE000U679IT9	767,500	USD	0	$12,223,732.73	$15.9267

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
	15/06/2026	IE0001XCFC82	1,559,500	USD	0	$43,464,855.01	$27.8710

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
	15/06/2026	IE000XC6EVL9	10,998,000	USD	0	$186,931,143.50	$16.9968

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
	15/06/2026	IE0008119MO8	900,000	EUR	0	€13,564,353.12	€15.0715

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
	15/06/2026	IE000SPKU8M9	1,054,271	USD	0	$12,852,195.84	$12.1906

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
	15/06/2026	IE00096S6AV7	2,376,324	USD	0	$30,901,502.76	$13.0039

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
	15/06/2026	IE0008JXFQK8	7,995,000	USD	0	$104,117,379.70	$13.0228

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
	15/06/2026	IE000ZURGSV2	51,680,000	USD	0	$663,229,641.20	$12.8334

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
	15/06/2026	IE000KL4O2Z8	11,258,336	USD	0	$144,332,906.20	$12.8201

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
	15/06/2026	IE000T52YWD9	272,249	USD	0	$3,036,838.07	$11.1546

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
	15/06/2026	IE000UERNJ93	11,000,000	USD	0	$156,510,939.10	$14.2283

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
	15/06/2026	IE000RN4ORI2	10,000	USD	0	$122,327.01	$12.2327

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
	15/06/2026	IE000893FCN6	6,891,382	USD	0	$97,082,567.88	$14.0875

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:08
Date: 16 Jun 2026
Category: Corporate updates
ID: 4678I