Net Asset Value(s)

RNS Announcement

RNS Number : 9588V

HSBC ETFs PLC

23 September 2026

[23.09.26]

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
	22/09/2026	IE00B4K6B022	2,30,85,717	EUR	0	€1,53,35,41,089.00	€66.4281

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
	22/09/2026	IE000MWUQBJ0	73,28,122	EUR	0	€58,69,90,090.20	€80.1010

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
	22/09/2026	IE000QW9E395	46,74,161	GBP	0	£32,66,80,594.30	£69.8907

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
	22/09/2026	IE00B42TW061	81,40,000	GBP	0	£86,42,64,735.70	£106.1750

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
	22/09/2026	IE00BKY58G26	1,99,12,919	USD	0	$61,93,52,665.70	$31.1031

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
	22/09/2026	IE000P1WR081	28,52,395	USD	0	$8,13,49,944.37	$28.5199

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
	22/09/2026	IE00BKY59K37	1,50,56,053	USD	0	$53,89,80,591.70	$35.7983

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
	22/09/2026	IE000ZGT8JM8	23,38,822	USD	0	$7,80,32,711.11	$33.3641

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
	22/09/2026	IE00BKY59G90	84,38,907	USD	0	$19,59,49,275.10	$23.2197

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
	22/09/2026	IE000XYBMEH0	43,47,504	USD	0	$9,21,47,760.25	$21.1956

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
	22/09/2026	IE00BKY55W78	8,76,162	EUR	0	€1,87,73,221.62	€21.4267


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
	22/09/2026	IE00BKY58625	28,77,000	EUR	0	€5,65,64,019.14	€19.6608

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
	22/09/2026	IE000NVVIF88	56,35,750	USD	0	$15,45,91,467.20	$27.4305

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
	22/09/2026	IE00BKY55S33	1,21,33,752	USD	0	$32,47,98,581.70	$26.7682

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
	22/09/2026	IE000J3F4J90	14,41,706	USD	0	$3,60,03,378.81	$24.9728

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
	22/09/2026	IE00B64PTF05	26,40,000	GBP	0	£6,02,65,731.58	£22.8279

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
	22/09/2026	IE00B5L01S80	10,91,38,608	USD	0	$2,52,07,95,837.00	$23.0972

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
	22/09/2026	IE000G6GSP88	3,22,70,766	USD	0	$93,83,13,309.60	$29.0763

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
	22/09/2026	IE00BKY53D40	8,30,356	GBP	0	£2,02,51,589.43	£24.3890

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
	22/09/2026	IE00046S3PW1	3,09,478	GBP	0	£65,87,039.74	£21.2844

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
	22/09/2026	IE00BKY40J65	2,14,83,227	USD	0	$94,96,18,368.50	$44.2028

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
	22/09/2026	IE000YFGN231	33,40,233	USD	0	$14,02,34,479.40	$41.9834

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
	22/09/2026	IE00BMWXKN31	18,76,70,000	HKD	0	HK$9,11,46,40,457.00	HK$48.5674

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
	22/09/2026	IE00BBQ2W338	50,25,738	USD	0	$48,06,34,960.20	$95.6347

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
	22/09/2026	IE00022VXYM7	4,19,971	USD	0	$3,72,51,707.59	$88.7007

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
	22/09/2026	IE000XFORJ80	7,10,000	USD	0	$1,86,02,975.80	$26.2014

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
	22/09/2026	IE00BP2C0316	12,95,000	EUR	0	€3,69,54,690.11	€28.5364

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
	22/09/2026	IE000FNVOB27	18,00,000	USD	0	$3,99,26,942.85	$22.1816

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
	22/09/2026	IE000W080FK3	22,92,000	USD	0	$7,04,77,921.48	$30.7495

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
	22/09/2026	IE000AGFZM58	47,22,000	EUR	0	€15,01,91,518.20	€31.8068

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
	22/09/2026	IE000UU299V4	6,89,500	USD	0	$1,29,56,136.30	$18.7906

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
	22/09/2026	IE00BF4NQ904	72,71,848	USD	0	$9,02,78,682.29	$12.4148

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
	22/09/2026	IE000Z4OYPZ6	6,81,611	USD	0	$87,75,061.90	$12.8740

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
	22/09/2026	IE0007HPIXG8	61,775	USD	0	$7,70,113.08	$12.4664

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
	22/09/2026	IE00B51B7Z02	38,00,000	USD	0	$13,85,90,649.20	$36.4712

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
	22/09/2026	IE00B44T3H88	13,06,83,690	USD	0	$97,07,95,869.60	$7.4286

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
	22/09/2026	IE0007P4PBU1	1,68,39,730	USD	0	$14,09,33,485.20	$8.3691

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
	22/09/2026	IE00B5SSQT16	24,95,72,794	USD	0	$4,35,54,41,858.00	$17.4516

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
	22/09/2026	IE000KCS7J59	9,70,49,068	USD	0	$1,86,28,67,805.00	$19.1951

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
	22/09/2026	IE00B5BD5K76	1,62,82,683	EUR	0	€35,64,27,426.00	€21.8900

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
	22/09/2026	IE000ZQOIPB1	38,25,922	EUR	0	€9,62,44,160.93	€25.1558

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
	22/09/2026	IE00B46G8275	62,05,000	USD	0	$23,41,94,343.70	$37.7428

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
	22/09/2026	IE00B5VX7566	41,74,583	USD	0	$24,25,81,881.50	$58.1092

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
	22/09/2026	IE0006RFB3X2	3,39,603	USD	0	$2,19,55,842.29	$64.6515

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
	22/09/2026	IE00B3Z0X395	36,80,000	USD	0	$58,20,14,481.20	$158.1561

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
	22/09/2026	IE00B5SG8Z57	4,48,81,875	USD	0	$78,18,33,827.20	$17.4198

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
	22/09/2026	IE000SGVQIZ9	2,76,33,949	USD	0	$59,46,01,165.60	$21.5171

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
	22/09/2026	IE00B3S1J086	5,95,000	USD	0	$10,86,79,950.50	$182.6554

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
	22/09/2026	IE00B5WFQ436	39,27,000	USD	0	$28,35,17,429.20	$72.1970

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
	22/09/2026	IE00B4X9L533	31,89,65,371	USD	0	$15,94,26,83,984.00	$49.9825

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
	22/09/2026	IE000UQND7H4	4,85,40,165	USD	0	$2,35,87,45,506.00	$48.5937

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
	22/09/2026	IE00BP2C1S34	7,46,323	USD	0	$4,04,31,803.55	$54.1747

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
	22/09/2026	IE000O0KDG23	19,883	USD	0	$10,37,333.57	$52.1719

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
	22/09/2026	IE000I5NV504	19,80,000	USD	0	$9,64,28,835.56	$48.7014

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
	22/09/2026	IE00BP2C1V62	1,48,92,203	USD	0	$57,78,65,167.10	$38.8032

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
	22/09/2026	IE000910ZA91	5,23,128	GBP	0	£1,52,38,964.48	£29.1305

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
	22/09/2026	IE000C692SN6	27,39,000	USD	0	$7,44,03,429.50	$27.1645

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
	22/09/2026	IE000LYBU7X5	83,92,700	USD	0	$24,94,79,700.00	$29.7258

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
	22/09/2026	IE000YDZG487	69,64,750	USD	0	$30,42,04,427.00	$43.6777

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
	22/09/2026	IE00B5KQNG97	12,85,93,966	USD	0	$10,08,13,03,930.00	$78.3964

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
	22/09/2026	IE000JZ473P7	89,45,269	USD	0	$67,45,43,662.30	$75.4079

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
	22/09/2026	IE00BKZGB098	2,81,02,762	USD	0	$1,20,70,68,580.00	$42.9520

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
	22/09/2026	IE0000378O66	3,05,683	USD	0	$1,43,81,257.55	$47.0463

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
	22/09/2026	IE000XGNMWE1	38,21,000	USD	0	$4,27,44,792.41	$11.1868

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
	22/09/2026	IE0009BC6K22	63,58,750	USD	0	$19,63,84,289.90	$30.8841

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
	22/09/2026	IE000U679IT9	14,67,500	USD	0	$2,31,30,890.85	$15.7621

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
	22/09/2026	IE0001XCFC82	27,50,500	USD	0	$7,49,83,254.56	$27.2617

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
	22/09/2026	IE000XC6EVL9	88,92,000	USD	0	$14,08,63,902.40	$15.8416

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
	22/09/2026	IE0008119MO8	8,25,000	EUR	0	€1,28,82,962.55	€15.6157

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
	22/09/2026	IE000SPKU8M9	14,60,227	USD	0	$1,69,68,003.94	$11.6201

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
	22/09/2026	IE00096S6AV7	34,20,967	USD	0	$4,27,50,824.14	$12.4967

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
	22/09/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,55,79,722.30	$13.4304

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
	22/09/2026	IE000ZURGSV2	5,34,85,000	USD	0	$70,63,77,881.50	$13.2070

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
	22/09/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$17,16,40,296.00	$13.1391

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
	22/09/2026	IE000T52YWD9	2,72,249	USD	0	$31,33,610.22	$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
	22/09/2026	IE000UERNJ93	1,05,00,000	USD	0	$14,87,11,542.00	$14.1630

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
	22/09/2026	IE000RN4ORI2	17,041	USD	0	$2,09,686.58	$12.3048

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
	22/09/2026	IE000893FCN6	77,85,282	USD	0	$10,92,89,157.30	$14.0379

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:03
Date: 23 Sept 2026
Category: Corporate updates
ID: 9588V