Net Asset Value(s)

RNS Announcement

RNS Number : 3534W

HSBC ETFs PLC

25 September 2026

[24.09.26]

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
	23/09/2026	IE00B4K6B022	2,30,53,566	EUR	0	€1,52,53,87,311.00	€66.1671

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
	23/09/2026	IE000MWUQBJ0	73,54,785	EUR	0	€58,68,10,707.00	€79.7862

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
	23/09/2026	IE000QW9E395	46,74,161	GBP	0	£32,54,08,271.20	£69.6185

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
	23/09/2026	IE00B42TW061	81,40,000	GBP	0	£86,40,24,993.00	£106.1456

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
	23/09/2026	IE00BKY58G26	1,99,18,479	USD	0	$61,95,26,813.30	$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
	23/09/2026	IE000P1WR081	28,46,331	USD	0	$8,11,77,157.48	$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
	23/09/2026	IE00BKY59K37	1,50,63,275	USD	0	$53,55,84,992.20	$35.5557

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
	23/09/2026	IE000ZGT8JM8	23,31,073	USD	0	$7,72,47,137.32	$33.1380

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
	23/09/2026	IE00BKY59G90	84,34,082	USD	0	$19,51,64,648.50	$23.1400

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
	23/09/2026	IE000XYBMEH0	43,52,790	USD	0	$9,19,42,940.11	$21.1228

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
	23/09/2026	IE00BKY55W78	8,76,162	EUR	0	€1,86,19,090.88	€21.2507


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
	23/09/2026	IE00BKY58625	28,77,000	EUR	0	€5,60,80,571.49	€19.4927

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
	23/09/2026	IE000NVVIF88	56,35,750	USD	0	$15,52,10,318.80	$27.5403

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
	23/09/2026	IE00BKY55S33	1,21,33,752	USD	0	$32,28,67,250.00	$26.6090

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
	23/09/2026	IE000J3F4J90	14,41,706	USD	0	$3,57,89,293.93	$24.8243

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
	23/09/2026	IE00B64PTF05	26,40,000	GBP	0	£5,98,60,946.44	£22.6746

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
	23/09/2026	IE00B5L01S80	10,91,29,087	USD	0	$2,49,54,43,450.00	$22.8669

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
	23/09/2026	IE000G6GSP88	3,22,78,329	USD	0	$92,91,75,169.50	$28.7863

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
	23/09/2026	IE00BKY53D40	8,30,356	GBP	0	£2,01,09,889.01	£24.2184

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
	23/09/2026	IE00046S3PW1	3,09,478	GBP	0	£65,40,950.20	£21.1354

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
	23/09/2026	IE00BKY40J65	2,14,83,227	USD	0	$94,36,56,081.90	$43.9252

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
	23/09/2026	IE000YFGN231	33,40,233	USD	0	$13,93,54,001.30	$41.7198

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
	23/09/2026	IE00BMWXKN31	18,76,70,000	HKD	0	HK$8,99,33,34,308.00	HK$47.9210

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
	23/09/2026	IE00BBQ2W338	50,25,738	USD	0	$48,22,90,954.90	$95.9642

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
	23/09/2026	IE00022VXYM7	4,19,971	USD	0	$3,73,80,055.78	$89.0063

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
	23/09/2026	IE000XFORJ80	7,10,000	USD	0	$1,86,56,151.97	$26.2763

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
	23/09/2026	IE00BP2C0316	12,95,000	EUR	0	€3,67,07,054.30	€28.3452

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
	23/09/2026	IE000FNVOB27	18,00,000	USD	0	$3,99,50,610.17	$22.1948

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
	23/09/2026	IE000W080FK3	22,92,000	USD	0	$7,01,78,771.99	$30.6190

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
	23/09/2026	IE000AGFZM58	47,22,000	EUR	0	€14,97,15,555.40	€31.7060

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
	23/09/2026	IE000UU299V4	6,89,500	USD	0	$1,28,79,115.01	$18.6789

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
	23/09/2026	IE00BF4NQ904	72,71,848	USD	0	$8,96,01,629.01	$12.3217

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
	23/09/2026	IE000Z4OYPZ6	6,81,611	USD	0	$87,09,252.52	$12.7775

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
	23/09/2026	IE0007HPIXG8	61,775	USD	0	$7,66,078.91	$12.4011

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
	23/09/2026	IE00B51B7Z02	38,00,000	USD	0	$13,61,31,297.60	$35.8240

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
	23/09/2026	IE00B44T3H88	13,11,07,420	USD	0	$96,22,52,892.20	$7.3394

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
	23/09/2026	IE0007P4PBU1	1,64,63,617	USD	0	$13,61,31,823.70	$8.2686

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
	23/09/2026	IE00B5SSQT16	24,90,90,162	USD	0	$4,35,30,65,600.00	$17.4759

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
	23/09/2026	IE000KCS7J59	9,74,87,860	USD	0	$1,87,38,93,364.00	$19.2218

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
	23/09/2026	IE00B5BD5K76	1,62,88,440	EUR	0	€35,51,12,556.80	€21.8015

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
	23/09/2026	IE000ZQOIPB1	38,20,912	EUR	0	€9,57,29,701.06	€25.0541

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
	23/09/2026	IE00B46G8275	62,05,000	USD	0	$23,68,07,368.20	$38.1640

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
	23/09/2026	IE00B5VX7566	41,74,583	USD	0	$24,11,40,001.20	$57.7639

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
	23/09/2026	IE0006RFB3X2	3,39,603	USD	0	$2,18,25,339.16	$64.2672

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
	23/09/2026	IE00B3Z0X395	36,80,000	USD	0	$58,75,10,206.10	$159.6495

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
	23/09/2026	IE00B5SG8Z57	4,47,83,845	USD	0	$77,42,65,580.10	$17.2889

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
	23/09/2026	IE000SGVQIZ9	2,77,13,312	USD	0	$59,18,29,156.40	$21.3554

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
	23/09/2026	IE00B3S1J086	5,95,000	USD	0	$10,92,44,345.60	$183.6039

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
	23/09/2026	IE00B5WFQ436	39,27,000	USD	0	$28,23,06,834.70	$71.8887

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
	23/09/2026	IE00B4X9L533	31,89,65,371	USD	0	$15,81,71,75,957.00	$49.5890

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
	23/09/2026	IE000UQND7H4	4,85,40,165	USD	0	$2,34,01,76,393.00	$48.2111

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
	23/09/2026	IE00BP2C1S34	7,08,768	USD	0	$3,80,53,534.97	$53.6897

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
	23/09/2026	IE000O0KDG23	4,883	USD	0	$2,52,471.93	$51.7043

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
	23/09/2026	IE000I5NV504	19,80,000	USD	0	$9,62,96,288.06	$48.6345

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
	23/09/2026	IE00BP2C1V62	1,48,92,203	USD	0	$57,20,28,388.80	$38.4113

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
	23/09/2026	IE000910ZA91	5,23,128	GBP	0	£1,51,00,294.73	£28.8654

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
	23/09/2026	IE000C692SN6	27,39,000	USD	0	$7,37,64,220.12	$26.9311

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
	23/09/2026	IE000LYBU7X5	83,92,700	USD	0	$24,75,99,857.80	$29.5018

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
	23/09/2026	IE000YDZG487	70,60,750	USD	0	$30,64,55,652.80	$43.4027

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
	23/09/2026	IE00B5KQNG97	12,86,26,429	USD	0	$10,00,76,79,051.00	$77.8042

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
	23/09/2026	IE000JZ473P7	86,41,519	USD	0	$64,67,16,206.80	$74.8383

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
	23/09/2026	IE00BKZGB098	2,81,02,762	USD	0	$1,19,91,41,701.00	$42.6699

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
	23/09/2026	IE0000378O66	3,05,683	USD	0	$1,42,86,815.13	$46.7374

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
	23/09/2026	IE000XGNMWE1	38,21,000	USD	0	$4,25,86,163.39	$11.1453

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
	23/09/2026	IE0009BC6K22	63,58,750	USD	0	$19,73,34,993.50	$31.0336

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
	23/09/2026	IE000U679IT9	14,67,500	USD	0	$2,29,05,615.52	$15.6086

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
	23/09/2026	IE0001XCFC82	27,50,500	USD	0	$7,45,37,293.97	$27.0995

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
	23/09/2026	IE000XC6EVL9	88,92,000	USD	0	$13,96,89,707.30	$15.7096

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
	23/09/2026	IE0008119MO8	8,50,000	EUR	0	€1,33,25,062.25	€15.6765

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
	23/09/2026	IE000SPKU8M9	14,60,227	USD	0	$1,67,74,299.31	$11.4875

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
	23/09/2026	IE00096S6AV7	34,20,967	USD	0	$4,22,62,786.04	$12.3540

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
	23/09/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,44,95,961.40	$13.3230

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
	23/09/2026	IE000ZURGSV2	5,34,85,000	USD	0	$70,07,71,228.80	$13.1022

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
	23/09/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$17,02,26,012.30	$13.0308

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
	23/09/2026	IE000T52YWD9	2,72,249	USD	0	$31,07,789.87	$11.4152

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
	23/09/2026	IE000UERNJ93	1,05,00,000	USD	0	$14,88,39,460.50	$14.1752

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
	23/09/2026	IE000RN4ORI2	17,041	USD	0	$2,09,789.56	$12.3109

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
	23/09/2026	IE000893FCN6	77,85,282	USD	0	$10,93,42,829.00	$14.0448

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUVOWRNWUKURR

RNS metadata

Title: Net Asset Value(s)
Time: 09:46:22
Date: 25 Sept 2026
Category: Corporate updates
ID: 3534W