Net Asset Value(s)

RNS Announcement

RNS Number : 0458V

HSBC ETFs PLC

16 September 2026

[16.09.26]

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
	15/09/2026	IE00B4K6B022	22,947,260	EUR	0	€1,503,063,778.00	€65.5008

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
	15/09/2026	IE000MWUQBJ0	7,442,945	EUR	0	€587,864,751.90	€78.9828

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
	15/09/2026	IE000QW9E395	4,674,161	GBP	0	£322,035,412.30	£68.8969

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
	15/09/2026	IE00B42TW061	8,140,000	GBP	0	£860,211,905.40	£105.6771

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
	15/09/2026	IE00BKY58G26	19,686,320	USD	0	$587,099,531.60	$29.8227

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
	15/09/2026	IE000P1WR081	2,835,599	USD	0	$77,541,913.11	$27.3459

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
	15/09/2026	IE00BKY59K37	15,124,278	USD	0	$534,448,622.40	$35.3371

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
	15/09/2026	IE000ZGT8JM8	2,265,619	USD	0	$74,616,630.56	$32.9343

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
	15/09/2026	IE00BKY59G90	8,460,839	USD	0	$190,039,148.80	$22.4610

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
	15/09/2026	IE000XYBMEH0	4,323,478	USD	0	$88,644,177.22	$20.5030

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
	15/09/2026	IE00BKY55W78	876,162	EUR	0	€18,519,678.46	€21.1373


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
	15/09/2026	IE00BKY58625	2,877,000	EUR	0	€55,767,216.78	€19.3838

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
	15/09/2026	IE000NVVIF88	4,945,750	USD	0	$130,246,642.40	$26.3351

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
	15/09/2026	IE00BKY55S33	12,133,752	USD	0	$327,243,795.50	$26.9697

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
	15/09/2026	IE000J3F4J90	1,441,706	USD	0	$36,274,426.67	$25.1608

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
	15/09/2026	IE00B64PTF05	2,640,000	GBP	0	£58,503,148.17	£22.1603

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
	15/09/2026	IE00B5L01S80	109,237,251	USD	0	$2,532,506,058.00	$23.1835

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
	15/09/2026	IE000G6GSP88	32,192,407	USD	0	$939,533,999.10	$29.1850

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
	15/09/2026	IE00BKY53D40	830,356	GBP	0	£20,300,530.76	£24.4480

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
	15/09/2026	IE00046S3PW1	309,478	GBP	0	£6,602,958.41	£21.3358

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
	15/09/2026	IE00BKY40J65	21,483,227	USD	0	$929,418,186.70	$43.2625

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
	15/09/2026	IE000YFGN231	3,340,233	USD	0	$137,251,426.30	$41.0904

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
	15/09/2026	IE00BMWXKN31	187,670,000	HKD	0	HK$8,813,632,795.00	HK$46.9635

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
	15/09/2026	IE00BBQ2W338	5,025,738	USD	0	$458,183,464.70	$91.1674

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
	15/09/2026	IE00022VXYM7	419,971	USD	0	$35,511,599.99	$84.5573

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
	15/09/2026	IE000XFORJ80	710,000	USD	0	$17,839,440.55	$25.1260

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
	15/09/2026	IE00BP2C0316	1,295,000	EUR	0	€36,176,255.89	€27.9353

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
	15/09/2026	IE000FNVOB27	1,800,000	USD	0	$38,254,900.35	$21.2527

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
	15/09/2026	IE000W080FK3	2,292,000	USD	0	$68,639,606.29	$29.9475

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
	15/09/2026	IE000AGFZM58	4,722,000	EUR	0	€145,035,350.80	€30.7148

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
	15/09/2026	IE000UU299V4	689,500	USD	0	$12,906,038.13	$18.7180

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
	15/09/2026	IE00BF4NQ904	7,263,488	USD	0	$87,932,917.92	$12.1062

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
	15/09/2026	IE000Z4OYPZ6	835,673	USD	0	$10,491,034.70	$12.5540

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
	15/09/2026	IE0007HPIXG8	61,775	USD	0	$752,235.54	$12.1770

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
	15/09/2026	IE00B51B7Z02	3,900,000	USD	0	$141,192,748.50	$36.2033

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
	15/09/2026	IE00B44T3H88	130,607,964	USD	0	$947,167,479.10	$7.2520

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
	15/09/2026	IE0007P4PBU1	16,906,947	USD	0	$138,132,176.20	$8.1701

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
	15/09/2026	IE00B5SSQT16	250,497,794	USD	0	$4,206,047,528.00	$16.7908

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
	15/09/2026	IE000KCS7J59	96,208,088	USD	0	$1,776,795,798.00	$18.4683

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
	15/09/2026	IE00B5BD5K76	16,282,683	EUR	0	€351,768,895.10	€21.6039

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
	15/09/2026	IE000ZQOIPB1	3,825,922	EUR	0	€94,986,243.14	€24.8270

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
	15/09/2026	IE00B46G8275	6,250,000	USD	0	$248,974,513.10	$39.8359

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
	15/09/2026	IE00B5VX7566	4,178,204	USD	0	$242,702,322.70	$58.0877

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
	15/09/2026	IE0006RFB3X2	336,349	USD	0	$21,737,406.57	$64.6275

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
	15/09/2026	IE00B3Z0X395	2,930,000	USD	0	$436,172,635.70	$148.8644

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
	15/09/2026	IE00B5SG8Z57	44,901,124	USD	0	$775,325,057.90	$17.2674

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
	15/09/2026	IE000SGVQIZ9	27,618,365	USD	0	$589,065,931.70	$21.3288

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
	15/09/2026	IE00B3S1J086	595,000	USD	0	$101,641,948.80	$170.8268

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
	15/09/2026	IE00B5WFQ436	3,927,000	USD	0	$277,888,103.00	$70.7635

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
	15/09/2026	IE00B4X9L533	317,609,778	USD	0	$15,583,543,555.00	$49.0651

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
	15/09/2026	IE000UQND7H4	48,519,128	USD	0	$2,314,447,218.00	$47.7017

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
	15/09/2026	IE00BP2C1S34	746,323	USD	0	$39,289,247.83	$52.6438

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
	15/09/2026	IE000O0KDG23	19,883	USD	0	$1,008,019.73	$50.6976

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
	15/09/2026	IE000I5NV504	1,980,000	USD	0	$91,197,914.03	$46.0596

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
	15/09/2026	IE00BP2C1V62	14,892,203	USD	0	$563,702,890.80	$37.8522

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
	15/09/2026	IE000910ZA91	523,128	GBP	0	£14,826,433.91	£28.3419

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
	15/09/2026	IE000C692SN6	2,739,000	USD	0	$73,850,961.16	$26.9627

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
	15/09/2026	IE000LYBU7X5	8,236,700	USD	0	$243,755,132.60	$29.5938

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
	15/09/2026	IE000YDZG487	5,908,750	USD	0	$231,536,710.10	$39.1854

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
	15/09/2026	IE00B5KQNG97	128,593,966	USD	0	$9,847,381,252.00	$76.5773

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
	15/09/2026	IE000JZ473P7	8,945,269	USD	0	$658,891,812.00	$73.6581

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
	15/09/2026	IE00BKZGB098	28,115,504	USD	0	$1,184,085,516.00	$42.1150

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
	15/09/2026	IE0000378O66	86,050	USD	0	$3,969,431.25	$46.1294

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
	15/09/2026	IE000XGNMWE1	3,881,000	USD	0	$43,571,825.50	$11.2270

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
	15/09/2026	IE0009BC6K22	6,358,750	USD	0	$184,383,753.40	$28.9969

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
	15/09/2026	IE000U679IT9	1,467,500	USD	0	$23,129,385.63	$15.7611

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
	15/09/2026	IE0001XCFC82	2,587,500	USD	0	$69,946,899.61	$27.0326

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
	15/09/2026	IE000XC6EVL9	8,892,000	USD	0	$134,268,992.00	$15.1000

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
	15/09/2026	IE0008119MO8	875,000	EUR	0	€13,645,649.27	€15.5950

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
	15/09/2026	IE000SPKU8M9	1,460,227	USD	0	$17,133,770.40	$11.7336

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
	15/09/2026	IE00096S6AV7	3,420,967	USD	0	$43,168,472.12	$12.6188

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
	15/09/2026	IE0008JXFQK8	10,095,000	USD	0	$132,618,809.50	$13.1371

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
	15/09/2026	IE000ZURGSV2	53,485,000	USD	0	$692,806,175.10	$12.9533

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
	15/09/2026	IE000KL4O2Z8	13,063,336	USD	0	$168,801,358.10	$12.9218

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
	15/09/2026	IE000T52YWD9	272,249	USD	0	$3,081,780.18	$11.3197

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
	15/09/2026	IE000UERNJ93	10,500,000	USD	0	$142,084,813.00	$13.5319

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
	15/09/2026	IE000RN4ORI2	17,041	USD	0	$201,221.26	$11.8081

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
	15/09/2026	IE000893FCN6	7,785,282	USD	0	$104,877,013.20	$13.4712

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RNS metadata

Title: Net Asset Value(s)
Time: 11:57:03
Date: 16 Sept 2026
Category: Corporate updates
ID: 0458V