Net Asset Value(s)

RNS Announcement

RNS Number : 1735P

HSBC ETFs PLC

04 August 2026

[04.08.26]

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
	03/08/2026	IE00B4K6B022	23,719,816	EUR	0	€1,628,188,603.00	€68.6425

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
	03/08/2026	IE000MWUQBJ0	7,739,512	EUR	0	€629,677,463.10	€81.3588

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
	03/08/2026	IE000QW9E395	4,527,215	GBP	0	£320,761,076.00	£70.8517

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
	03/08/2026	IE00B42TW061	8,200,000	GBP	0	£891,924,085.20	£108.7712

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
	03/08/2026	IE00BKY58G26	19,502,120	USD	0	$567,560,432.90	$29.1025

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
	03/08/2026	IE000P1WR081	3,112,823	USD	0	$83,067,231.42	$26.6855	30/07/2026

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
	03/08/2026	IE00BKY59K37	15,091,909	USD	0	$523,954,887.10	$34.7176

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
	03/08/2026	IE000ZGT8JM8	2,155,500	USD	0	$69,745,285.37	$32.3569	30/07/2026

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
	03/08/2026	IE00BKY59G90	8,282,218	USD	0	$184,662,817.70	$22.2963

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
	03/08/2026	IE000XYBMEH0	3,634,117	USD	0	$74,789,597.71	$20.5799

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
	03/08/2026	IE00BKY55W78	876,162	EUR	0	€19,148,490.24	€21.8550


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
	03/08/2026	IE00BKY58625	2,240,000	EUR	0	€45,600,800.12	€20.3575

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
	03/08/2026	IE000NVVIF88	4,715,750	USD	0	$120,057,794.70	$25.4589

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
	03/08/2026	IE00BKY55S33	12,172,020	USD	0	$317,874,220.10	$26.1152

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
	03/08/2026	IE000J3F4J90	1,450,601	USD	0	$35,637,706.89	$24.5675

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
	03/08/2026	IE00B64PTF05	2,640,000	GBP	0	£59,274,899.81	£22.4526	30/07/2026

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
	03/08/2026	IE00B5L01S80	86,166,262	USD	0	$2,119,869,970.00	$24.6021	30/07/2026

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
	03/08/2026	IE000G6GSP88	31,774,692	USD	0	$984,086,920.30	$30.9708

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
	03/08/2026	IE00BKY53D40	1,066,315	GBP	0	£26,614,813.82	£24.9596

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
	03/08/2026	IE00046S3PW1	314,109	GBP	0	£6,842,007.79	£21.7823	30/07/2026

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
	03/08/2026	IE00BKY40J65	21,362,742	USD	0	$896,081,451.10	$41.9460

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
	03/08/2026	IE000YFGN231	3,581,200	USD	0	$143,367,817.00	$40.0335

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
	03/08/2026	IE00BMWXKN31	199,030,000	HKD	0	HK$10,608,203,172.00	HK$53.2995

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
	03/08/2026	IE00BBQ2W338	5,023,287	USD	0	$444,819,711.50	$88.5515

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
	03/08/2026	IE00022VXYM7	422,607	USD	0	$34,870,976.37	$82.5140

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
	03/08/2026	IE000XFORJ80	710,000	USD	0	$17,779,701.19	$25.0418

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
	03/08/2026	IE00BP2C0316	1,295,000	EUR	0	€37,337,333.37	€28.8319

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
	03/08/2026	IE000FNVOB27	1,800,000	USD	0	$37,929,142.71	$21.0717

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
	03/08/2026	IE000W080FK3	1,902,000	USD	0	$54,085,064.41	$28.4359

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
	03/08/2026	IE000AGFZM58	4,558,000	EUR	0	€142,350,017.60	€31.2308

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
	03/08/2026	IE000UU299V4	689,500	USD	0	$13,007,803.02	$18.8656

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
	03/08/2026	IE00BF4NQ904	7,218,067	USD	0	$88,088,022.72	$12.2038

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
	03/08/2026	IE000Z4OYPZ6	1,755,473	USD	0	$22,085,881.35	$12.5812

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
	03/08/2026	IE0007HPIXG8	61,775	USD	0	$756,609.89	$12.2478

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
	03/08/2026	IE00B51B7Z02	11,550,000	USD	0	$410,501,538.70	$35.5413	30/07/2026

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
	03/08/2026	IE00B44T3H88	128,575,134	USD	0	$994,338,011.50	$7.7335

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
	03/08/2026	IE0007P4PBU1	16,714,273	USD	0	$144,212,726.30	$8.6281

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
	03/08/2026	IE00B5SSQT16	247,364,548	USD	0	$4,066,273,402.00	$16.4384	30/07/2026

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
	03/08/2026	IE000KCS7J59	91,101,486	USD	0	$1,647,176,516.00	$18.0807

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
	03/08/2026	IE00B5BD5K76	15,960,754	EUR	0	€360,188,170.10	€22.5671

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
	03/08/2026	IE000ZQOIPB1	4,105,984	EUR	0	€104,580,802.70	€25.4703

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
	03/08/2026	IE00B46G8275	5,860,000	USD	0	$236,880,500.30	$40.4233

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
	03/08/2026	IE00B5VX7566	4,173,296	USD	0	$235,859,360.90	$56.5163	30/07/2026

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
	03/08/2026	IE0006RFB3X2	267,760	USD	0	$16,836,517.09	$62.8791

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
	03/08/2026	IE00B3Z0X395	2,930,000	USD	0	$395,237,542.70	$134.8934

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
	03/08/2026	IE00B5SG8Z57	44,432,123	USD	0	$791,528,507.40	$17.8143

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
	03/08/2026	IE000SGVQIZ9	27,833,793	USD	0	$602,461,384.10	$21.6450

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
	03/08/2026	IE00B3S1J086	655,000	USD	0	$104,211,495.90	$159.1015	30/07/2026

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
	03/08/2026	IE00B5WFQ436	3,777,000	USD	0	$270,432,479.00	$71.5998	30/07/2026

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
	03/08/2026	IE00B4X9L533	319,481,750	USD	0	$15,705,121,564.00	$49.1581	30/07/2026

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
	03/08/2026	IE000UQND7H4	47,069,831	USD	0	$2,249,571,036.00	$47.7922

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
	03/08/2026	IE00BP2C1S34	694,323	USD	0	$36,053,500.06	$51.9261

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
	03/08/2026	IE000O0KDG23	19,883	USD	0	$998,381.34	$50.2128

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
	03/08/2026	IE000I5NV504	1,890,000	USD	0	$85,077,043.87	$45.0143

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
	03/08/2026	IE00BP2C1V62	14,892,203	USD	0	$563,936,401.30	$37.8679

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
	03/08/2026	IE000910ZA91	523,128	GBP	0	£14,841,547.75	£28.3708

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
	03/08/2026	IE000C692SN6	5,693,000	USD	0	$155,911,594.10	$27.3865

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
	03/08/2026	IE000LYBU7X5	11,044,700	USD	0	$322,941,348.30	$29.2395

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
	03/08/2026	IE000YDZG487	6,100,750	USD	0	$238,845,936.50	$39.1503

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
	03/08/2026	IE00B5KQNG97	131,999,554	USD	0	$10,158,270,234.00	$76.9569

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
	03/08/2026	IE000JZ473P7	10,126,651	USD	0	$746,368,209.40	$73.7034

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
	03/08/2026	IE00BKZGB098	27,456,657	USD	0	$1,155,816,384.00	$42.0960	30/07/2026

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
	03/08/2026	IE0000378O66	119,728	USD	0	$5,520,610.52	$46.1096

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
	03/08/2026	IE000XGNMWE1	3,641,000	USD	0	$40,883,675.85	$11.2287

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
	03/08/2026	IE0009BC6K22	6,117,750	USD	0	$165,533,177.10	$27.0579

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
	03/08/2026	IE000U679IT9	967,500	USD	0	$15,992,524.48	$16.5297

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
	03/08/2026	IE0001XCFC82	2,098,500	USD	0	$56,942,154.53	$27.1347

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
	03/08/2026	IE000XC6EVL9	8,892,000	USD	0	$138,527,074.10	$15.5788

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
	03/08/2026	IE0008119MO8	875,000	EUR	0	€14,274,489.73	€16.3137

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
	03/08/2026	IE000SPKU8M9	1,062,805	USD	0	$13,293,845.22	$12.5083	30/07/2026

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
	03/08/2026	IE00096S6AV7	2,368,324	USD	0	$31,858,424.32	$13.4519

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
	03/08/2026	IE0008JXFQK8	8,145,000	USD	0	$107,155,622.70	$13.1560

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
	03/08/2026	IE000ZURGSV2	53,105,000	USD	0	$688,645,368.40	$12.9676

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
	03/08/2026	IE000KL4O2Z8	12,588,336	USD	0	$162,691,870.00	$12.9240	30/07/2026

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
	03/08/2026	IE000T52YWD9	272,249	USD	0	$3,082,317.95	$11.3217

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
	03/08/2026	IE000UERNJ93	11,200,000	USD	0	$149,128,583.90	$13.3151

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
	03/08/2026	IE000RN4ORI2	18,589	USD	0	$212,401.12	$11.4262

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
	03/08/2026	IE000893FCN6	7,483,924	USD	0	$97,548,669.34	$13.0344	30/07/2026

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:28
Date: 4 Aug 2026
Category: Corporate updates
ID: 1735P