Net Asset Value(s)

RNS Announcement

RNS Number : 7724V

HSBC ETFs PLC

22 September 2026

[22.09.26]

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
	21/09/2026	IE00B4K6B022	2,31,03,937	EUR	0	€1,53,31,72,233.00	€66.3598

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
	21/09/2026	IE000MWUQBJ0	73,13,012	EUR	0	€58,51,77,025.70	€80.0186

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
	21/09/2026	IE000QW9E395	46,74,161	GBP	0	£32,63,35,531.50	£69.8169

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
	21/09/2026	IE00B42TW061	81,40,000	GBP	0	£86,67,29,552.70	£106.4778

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
	21/09/2026	IE00BKY58G26	1,99,18,252	USD	0	$61,57,57,191.40	$30.9142

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
	21/09/2026	IE000P1WR081	28,46,579	USD	0	$8,06,91,170.38	$28.3467

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
	21/09/2026	IE00BKY59K37	1,51,24,278	USD	0	$54,33,35,626.50	$35.9247

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
	21/09/2026	IE000ZGT8JM8	22,65,619	USD	0	$7,58,57,382.77	$33.4820

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
	21/09/2026	IE00BKY59G90	84,55,025	USD	0	$19,52,03,881.60	$23.0873

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
	21/09/2026	IE000XYBMEH0	43,29,847	USD	0	$9,12,50,115.44	$21.0747

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
	21/09/2026	IE00BKY55W78	8,76,162	EUR	0	€1,87,93,048.41	€21.4493


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
	21/09/2026	IE00BKY58625	28,77,000	EUR	0	€5,67,06,109.15	€19.7102

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
	21/09/2026	IE000NVVIF88	56,35,750	USD	0	$15,37,26,405.10	$27.2770

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
	21/09/2026	IE00BKY55S33	1,21,33,752	USD	0	$32,43,86,775.50	$26.7343

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
	21/09/2026	IE000J3F4J90	14,41,706	USD	0	$3,59,57,730.79	$24.9411

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
	21/09/2026	IE00B64PTF05	26,40,000	GBP	0	£6,01,80,832.33	£22.7958

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
	21/09/2026	IE00B5L01S80	10,91,51,052	USD	0	$2,52,35,86,613.00	$23.1201

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
	21/09/2026	IE000G6GSP88	3,22,60,881	USD	0	$93,89,57,318.00	$29.1051

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
	21/09/2026	IE00BKY53D40	8,30,356	GBP	0	£2,02,81,614.42	£24.4252

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
	21/09/2026	IE00046S3PW1	3,09,478	GBP	0	£65,96,805.68	£21.3159

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
	21/09/2026	IE00BKY40J65	2,14,83,227	USD	0	$95,35,22,318.10	$44.3845

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
	21/09/2026	IE000YFGN231	33,40,233	USD	0	$14,08,10,993.50	$42.1560

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
	21/09/2026	IE00BMWXKN31	18,76,70,000	HKD	0	HK$9,08,39,86,543.00	HK$48.4040

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
	21/09/2026	IE00BBQ2W338	50,25,738	USD	0	$47,64,52,615.90	$94.8025

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
	21/09/2026	IE00022VXYM7	4,19,971	USD	0	$3,69,27,554.17	$87.9288

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
	21/09/2026	IE000XFORJ80	7,10,000	USD	0	$1,84,76,439.82	$26.0232

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
	21/09/2026	IE00BP2C0316	12,95,000	EUR	0	€3,68,43,655.80	€28.4507

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
	21/09/2026	IE000FNVOB27	18,00,000	USD	0	$3,96,45,451.76	$22.0253

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
	21/09/2026	IE000W080FK3	22,92,000	USD	0	$7,00,38,910.66	$30.5580

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
	21/09/2026	IE000AGFZM58	47,22,000	EUR	0	€14,84,49,695.00	€31.4379

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
	21/09/2026	IE000UU299V4	6,89,500	USD	0	$1,29,39,736.92	$18.7668

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
	21/09/2026	IE00BF4NQ904	72,63,488	USD	0	$9,02,45,853.47	$12.4246

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
	21/09/2026	IE000Z4OYPZ6	6,89,673	USD	0	$88,85,839.59	$12.8841

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
	21/09/2026	IE0007HPIXG8	61,775	USD	0	$7,70,027.21	$12.4650

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
	21/09/2026	IE00B51B7Z02	38,00,000	USD	0	$13,80,55,610.80	$36.3304

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
	21/09/2026	IE00B44T3H88	13,06,83,690	USD	0	$96,41,91,430.80	$7.3781

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
	21/09/2026	IE0007P4PBU1	1,68,39,730	USD	0	$13,99,74,698.00	$8.3122

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
	21/09/2026	IE00B5SSQT16	24,99,88,046	USD	0	$4,33,22,47,597.00	$17.3298

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
	21/09/2026	IE000KCS7J59	9,66,71,535	USD	0	$1,84,26,73,200.00	$19.0612

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
	21/09/2026	IE00B5BD5K76	1,62,82,683	EUR	0	€35,59,67,839.00	€21.8617

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
	21/09/2026	IE000ZQOIPB1	38,25,922	EUR	0	€9,61,20,061.13	€25.1234

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
	21/09/2026	IE00B46G8275	62,05,000	USD	0	$23,81,95,830.00	$38.3877

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
	21/09/2026	IE00B5VX7566	41,74,583	USD	0	$24,22,73,988.50	$58.0355

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
	21/09/2026	IE0006RFB3X2	3,39,603	USD	0	$2,19,27,975.20	$64.5694

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
	21/09/2026	IE00B3Z0X395	29,30,000	USD	0	$45,41,85,432.10	$155.0121

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
	21/09/2026	IE00B5SG8Z57	4,48,81,875	USD	0	$78,11,32,005.90	$17.4042

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
	21/09/2026	IE000SGVQIZ9	2,76,33,949	USD	0	$59,40,67,415.70	$21.4977

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
	21/09/2026	IE00B3S1J086	5,95,000	USD	0	$10,77,48,887.90	$181.0906

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
	21/09/2026	IE00B5WFQ436	39,27,000	USD	0	$28,33,38,728.60	$72.1514

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
	21/09/2026	IE00B4X9L533	31,89,71,352	USD	0	$15,94,10,74,578.00	$49.9765

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
	21/09/2026	IE000UQND7H4	4,85,34,013	USD	0	$2,35,81,64,254.00	$48.5879

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
	21/09/2026	IE00BP2C1S34	7,46,323	USD	0	$4,04,31,104.86	$54.1737

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
	21/09/2026	IE000O0KDG23	19,883	USD	0	$10,37,315.64	$52.1710

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
	21/09/2026	IE000I5NV504	19,80,000	USD	0	$9,57,82,816.88	$48.3752

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
	21/09/2026	IE00BP2C1V62	1,48,92,203	USD	0	$57,80,52,740.40	$38.8158

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
	21/09/2026	IE000910ZA91	5,23,128	GBP	0	£1,52,35,872.14	£29.1246

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
	21/09/2026	IE000C692SN6	27,39,000	USD	0	$7,41,44,376.92	$27.0699

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
	21/09/2026	IE000LYBU7X5	83,92,700	USD	0	$25,02,67,173.20	$29.8196

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
	21/09/2026	IE000YDZG487	69,64,750	USD	0	$29,93,27,441.80	$42.9775

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
	21/09/2026	IE00B5KQNG97	12,85,93,966	USD	0	$10,08,09,43,425.00	$78.3936

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
	21/09/2026	IE000JZ473P7	89,45,269	USD	0	$67,45,19,540.80	$75.4052

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
	21/09/2026	IE00BKZGB098	2,81,02,762	USD	0	$1,20,47,15,911.00	$42.8682

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
	21/09/2026	IE0000378O66	3,05,683	USD	0	$1,43,53,227.38	$46.9546

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
	21/09/2026	IE000XGNMWE1	38,21,000	USD	0	$4,27,65,639.82	$11.1923

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
	21/09/2026	IE0009BC6K22	63,58,750	USD	0	$19,39,89,704.00	$30.5075

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
	21/09/2026	IE000U679IT9	14,67,500	USD	0	$2,31,25,970.85	$15.7588

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
	21/09/2026	IE0001XCFC82	27,50,500	USD	0	$7,48,88,690.73	$27.2273

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
	21/09/2026	IE000XC6EVL9	88,92,000	USD	0	$13,92,55,266.90	$15.6607

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
	21/09/2026	IE0008119MO8	8,25,000	EUR	0	€1,28,70,941.65	€15.6011

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
	21/09/2026	IE000SPKU8M9	14,60,227	USD	0	$1,70,09,395.83	$11.6485

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
	21/09/2026	IE00096S6AV7	34,20,967	USD	0	$4,28,55,110.85	$12.5272

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
	21/09/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,56,05,449.40	$13.4329

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
	21/09/2026	IE000ZURGSV2	5,34,85,000	USD	0	$70,59,02,709.10	$13.1981

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
	21/09/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$17,18,09,335.20	$13.1520

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
	21/09/2026	IE000T52YWD9	2,72,249	USD	0	$31,36,696.34	$11.5214

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
	21/09/2026	IE000UERNJ93	1,05,00,000	USD	0	$14,73,87,239.90	$14.0369

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
	21/09/2026	IE000RN4ORI2	17,041	USD	0	$2,08,035.17	$12.2079

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
	21/09/2026	IE000893FCN6	77,85,282	USD	0	$10,84,28,441.70	$13.9274

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RNS metadata

Title: Net Asset Value(s)
Time: 08:51:26
Date: 22 Sept 2026
Category: Corporate updates
ID: 7724V