Net Asset Value(s)

RNS Announcement

RNS Number : 0597X

HSBC ETFs PLC

30 September 2026

[30.09.26]

HSBC ETFs plc

Net Asset Value

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
	29/09/2026	IE00BKY58G26	19,918,479	USD	0	$605,992,903.70	$30.4237

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
	29/09/2026	IE000P1WR081	2,846,331	USD	0	$79,403,797.09	$27.8969

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
	29/09/2026	IE00BKY59K37	15,007,899	USD	0	$531,442,643.90	$35.4109

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
	29/09/2026	IE000ZGT8JM8	2,283,193	USD	0	$75,352,298.18	$33.0030




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
	29/09/2026	IE000NVVIF88	5,635,750	USD	0	$151,638,847.50	$26.9066

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
	29/09/2026	IE00BKY55S33	12,278,740	USD	0	$324,838,365.40	$26.4554

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
	29/09/2026	IE000J3F4J90	1,411,706	USD	0	$34,842,168.17	$24.6809


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
	29/09/2026	IE00BBQ2W338	5,025,738	USD	0	$471,223,313.10	$93.7620

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
	29/09/2026	IE00022VXYM7	419,971	USD	0	$36,522,256.02	$86.9638

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
	29/09/2026	IE000XFORJ80	710,000	USD	0	$18,205,993.28	$25.6422


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
	29/09/2026	IE000FNVOB27	1,800,000	USD	0	$38,925,677.50	$21.6254




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
	29/09/2026	IE00B5SSQT16	244,060,794	USD	0	$4,159,245,355.00	$17.0418

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
	29/09/2026	IE000KCS7J59	102,060,402	USD	0	$1,913,064,616.00	$18.7444


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
	29/09/2026	IE00B3Z0X395	3,480,000	USD	0	$541,448,260.70	$155.5886



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
	29/09/2026	IE00BKZGB098	28,102,762	USD	0	$1,186,890,507.00	$42.2339

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
	29/09/2026	IE0000378O66	305,683	USD	0	$14,140,851.94	$46.2599


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
	29/09/2026	IE0009BC6K22	6,358,750	USD	0	$191,185,219.30	$30.0665

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
	29/09/2026	IE0001XCFC82	2,587,500	USD	0	$70,905,764.00	$27.4032



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
	29/09/2026	IE000UERNJ93	10,500,000	USD	0	$144,855,795.30	$13.7958

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
	29/09/2026	IE000RN4ORI2	17,041	USD	0	$204,590.48	$12.0058

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
	29/09/2026	IE000893FCN6	7,785,282	USD	0	$106,633,058.10	$13.6967

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RNS metadata

Title: Net Asset Value(s)
Time: 17:27:08
Date: 30 Sept 2026
Category: Corporate updates
ID: 0597X