Net Asset Value(s)

RNS Announcement

RNS Number : 5455R

HSBC ETFs PLC

20 August 2026

[20.08.26]

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
	19/08/2026	IE00B4K6B022	22,902,803	EUR	0	€1,550,075,070.00	€67.6806	06/08/2026

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
	19/08/2026	IE000MWUQBJ0	8,093,892	EUR	0	€660,552,961.40	€81.6113

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
	19/08/2026	IE000QW9E395	4,520,672	GBP	0	£321,516,915.20	£71.1215

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
	19/08/2026	IE00B42TW061	8,140,000	GBP	0	£866,107,710.60	£106.4014	06/08/2026

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
	19/08/2026	IE00BKY58G26	19,475,804	USD	0	$576,740,557.50	$29.6132

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
	19/08/2026	IE000P1WR081	2,999,749	USD	0	$81,454,432.72	$27.1537	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
	19/08/2026	IE00BKY59K37	14,976,127	USD	0	$529,211,822.10	$35.3370

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
	19/08/2026	IE000ZGT8JM8	2,279,729	USD	0	$75,081,120.60	$32.9342	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
	19/08/2026	IE00BKY59G90	8,528,248	USD	0	$191,876,084.90	$22.4989

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
	19/08/2026	IE000XYBMEH0	4,249,632	USD	0	$87,276,965.85	$20.5375	06/08/2026

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
	19/08/2026	IE00BKY55W78	876,162	EUR	0	€19,084,955.01	€21.7825

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
	19/08/2026	IE00BKY58625	2,877,000	EUR	0	€57,374,759.48	€19.9426	06/08/2026

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
	19/08/2026	IE000NVVIF88	4,715,750	USD	0	$121,658,202.90	$25.7983

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
	19/08/2026	IE00BKY55S33	12,261,947	USD	0	$316,122,386.30	$25.7808

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
	19/08/2026	IE000J3F4J90	1,429,706	USD	0	$34,386,665.46	$24.0516	06/08/2026

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
	19/08/2026	IE00B64PTF05	2,640,000	GBP	0	£60,412,981.61	£22.8837	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
	19/08/2026	IE00B5L01S80	100,683,867	USD	0	$2,446,933,308.00	$24.3031	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
	19/08/2026	IE000G6GSP88	31,565,564	USD	0	$965,729,355.60	$30.5944

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
	19/08/2026	IE00BKY53D40	830,356	GBP	0	£20,694,535.81	£24.9225

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
	19/08/2026	IE00046S3PW1	309,478	GBP	0	£6,731,112.63	£21.7499	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
	19/08/2026	IE00BKY40J65	21,373,227	USD	0	$921,994,123.80	$43.1378

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
	19/08/2026	IE000YFGN231	3,340,233	USD	0	$136,855,822.50	$40.9719	06/08/2026

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
	19/08/2026	IE00BMWXKN31	197,430,000	HKD	0	HK$10,113,277,446.00	HK$51.2246

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
	19/08/2026	IE00BBQ2W338	5,026,833	USD	0	$452,881,053.90	$90.0927

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
	19/08/2026	IE00022VXYM7	418,790	USD	0	$34,994,303.31	$83.5605	06/08/2026

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
	19/08/2026	IE000XFORJ80	710,000	USD	0	$17,953,045.81	$25.2860

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
	19/08/2026	IE00BP2C0316	1,295,000	EUR	0	€37,401,299.19	€28.8813

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
	19/08/2026	IE000FNVOB27	1,800,000	USD	0	$38,165,993.02	$21.2033

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
	19/08/2026	IE000W080FK3	2,032,000	USD	0	$60,522,975.53	$29.7849

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
	19/08/2026	IE000AGFZM58	4,394,000	EUR	0	€140,491,422.20	€31.9735

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
	19/08/2026	IE000UU299V4	689,500	USD	0	$12,866,566.94	$18.6607

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
	19/08/2026	IE00BF4NQ904	7,218,067	USD	0	$89,516,287.78	$12.4017	06/08/2026

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
	19/08/2026	IE000Z4OYPZ6	1,755,473	USD	0	$22,576,763.67	$12.8608

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
	19/08/2026	IE0007HPIXG8	61,775	USD	0	$771,305.15	$12.4857

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
	19/08/2026	IE00B51B7Z02	11,650,000	USD	0	$431,968,097.30	$37.0788	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
	19/08/2026	IE00B44T3H88	130,479,080	USD	0	$981,095,641.00	$7.5192	06/08/2026

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
	19/08/2026	IE0007P4PBU1	17,021,347	USD	0	$144,190,640.70	$8.4712

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
	19/08/2026	IE00B5SSQT16	249,269,273	USD	0	$4,145,070,194.00	$16.6289	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
	19/08/2026	IE000KCS7J59	92,564,623	USD	0	$1,693,026,552.00	$18.2902

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
	19/08/2026	IE00B5BD5K76	16,002,380	EUR	0	€354,978,005.30	€22.1828	06/08/2026

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
	19/08/2026	IE000ZQOIPB1	4,069,835	EUR	0	€103,749,729.30	€25.4924

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
	19/08/2026	IE00B46G8275	6,085,000	USD	0	$236,396,023.20	$38.8490	06/08/2026

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
	19/08/2026	IE00B5VX7566	4,195,583	USD	0	$237,378,533.90	$56.5782	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
	19/08/2026	IE0006RFB3X2	320,728	USD	0	$20,189,204.44	$62.9481

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
	19/08/2026	IE00B3Z0X395	2,930,000	USD	0	$418,108,846.30	$142.6993	06/08/2026

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
	19/08/2026	IE00B5SG8Z57	44,826,135	USD	0	$797,202,703.90	$17.7843	06/08/2026

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
	19/08/2026	IE000SGVQIZ9	27,509,075	USD	0	$604,300,292.80	$21.9673

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
	19/08/2026	IE00B3S1J086	655,000	USD	0	$108,874,994.60	$166.2214	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
	19/08/2026	IE00B5WFQ436	3,927,000	USD	0	$284,380,384.60	$72.4167	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
	19/08/2026	IE00B4X9L533	319,512,517	USD	0	$15,944,318,261.00	$49.9020	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
	19/08/2026	IE000UQND7H4	47,238,828	USD	0	$2,291,812,188.00	$48.5154

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
	19/08/2026	IE00BP2C1S34	694,323	USD	0	$36,829,946.47	$53.0444

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
	19/08/2026	IE000O0KDG23	19,883	USD	0	$1,015,691.85	$51.0834	06/08/2026

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
	19/08/2026	IE000I5NV504	1,890,000	USD	0	$87,608,707.71	$46.3538

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
	19/08/2026	IE00BP2C1V62	14,892,203	USD	0	$575,165,062.80	$38.6219

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
	19/08/2026	IE000910ZA91	523,128	GBP	0	£15,096,438.43	£28.8580

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
	19/08/2026	IE000C692SN6	5,693,000	USD	0	$159,404,260.70	$28.0000

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
	19/08/2026	IE000LYBU7X5	11,044,700	USD	0	$331,768,165.50	$30.0387

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
	19/08/2026	IE000YDZG487	6,004,750	USD	0	$240,179,769.50	$39.9983

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
	19/08/2026	IE00B5KQNG97	129,488,993	USD	0	$10,066,946,877.00	$77.7436	06/08/2026

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
	19/08/2026	IE000JZ473P7	8,953,560	USD	0	$669,547,220.50	$74.7800

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
	19/08/2026	IE00BKZGB098	27,952,471	USD	0	$1,188,976,179.00	$42.5356	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
	19/08/2026	IE0000378O66	79,728	USD	0	$3,714,604.13	$46.5910

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
	19/08/2026	IE000XGNMWE1	3,881,000	USD	0	$43,833,300.59	$11.2943

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
	19/08/2026	IE0009BC6K22	6,117,750	USD	0	$172,368,493.10	$28.1751

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
	19/08/2026	IE000U679IT9	1,067,500	USD	0	$17,526,438.13	$16.4182

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
	19/08/2026	IE0001XCFC82	2,261,500	USD	0	$60,711,382.10	$26.8456

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
	19/08/2026	IE000XC6EVL9	8,892,000	USD	0	$139,961,865.20	$15.7402

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
	19/08/2026	IE0008119MO8	875,000	EUR	0	€13,835,508.96	€15.8120

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
	19/08/2026	IE000SPKU8M9	1,512,923	USD	0	$18,666,847.71	$12.3383	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
	19/08/2026	IE00096S6AV7	3,371,967	USD	0	$44,742,690.15	$13.2690

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
	19/08/2026	IE0008JXFQK8	8,295,000	USD	0	$110,352,558.70	$13.3035

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
	19/08/2026	IE000ZURGSV2	53,295,000	USD	0	$700,809,194.10	$13.1496

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
	19/08/2026	IE000KL4O2Z8	12,968,336	USD	0	$170,392,152.00	$13.1391	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
	19/08/2026	IE000T52YWD9	272,249	USD	0	$3,133,611.57	$11.5101

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
	19/08/2026	IE000UERNJ93	11,200,000	USD	0	$150,508,455.60	$13.4383

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
	19/08/2026	IE000RN4ORI2	5,041	USD	0	$58,580.17	$11.6207

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
	19/08/2026	IE000893FCN6	7,695,800	USD	0	$102,027,534.30	$13.2576	30/07/2026

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RNS metadata

Title: Net Asset Value(s)
Time: 13:06:58
Date: 20 Aug 2026
Category: Corporate updates
ID: 5455R