Net Asset Value(s)

RNS Announcement

RNS Number : 1839X

HSBC ETFs PLC

01 October 2026

[01.10.26]

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
	30/09/2026	IE00B4K6B022	2,30,53,566	EUR	0	€1,51,97,99,391.00	€65.9247

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
	30/09/2026	IE000MWUQBJ0	73,54,785	EUR	0	€58,46,61,055.50	€79.4940

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
	30/09/2026	IE000QW9E395	46,74,161	GBP	0	£32,42,93,534.70	£69.3801

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
	30/09/2026	IE00B42TW061	81,40,000	GBP	0	£85,60,43,036.30	£105.1650

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
	30/09/2026	IE00BKY58G26	1,99,13,799	USD	0	$60,76,22,239.90	$30.5126

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
	30/09/2026	IE000P1WR081	28,51,435	USD	0	$7,97,78,804.87	$27.9785

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
	30/09/2026	IE00BKY59K37	1,50,07,899	USD	0	$53,15,64,128.60	$35.4190

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
	30/09/2026	IE000ZGT8JM8	22,83,193	USD	0	$7,53,69,523.28	$33.0106

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
	30/09/2026	IE00BKY59G90	84,29,111	USD	0	$19,14,38,411.10	$22.7116

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
	30/09/2026	IE000XYBMEH0	43,58,236	USD	0	$9,03,53,585.97	$20.7317

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
	30/09/2026	IE00BKY55W78	8,76,162	EUR	0	€1,85,76,341.22	€21.2019


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
	30/09/2026	IE00BKY58625	26,88,000	EUR	0	€5,22,31,529.57	€19.4314

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
	30/09/2026	IE000NVVIF88	56,35,750	USD	0	$15,20,35,584.50	$26.9770

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
	30/09/2026	IE00BKY55S33	1,22,74,830	USD	0	$33,13,72,453.40	$26.9961

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
	30/09/2026	IE000J3F4J90	14,15,897	USD	0	$3,56,59,888.83	$25.1854

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
	30/09/2026	IE00B64PTF05	26,40,000	GBP	0	£6,03,11,074.60	£22.8451

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
	30/09/2026	IE00B5L01S80	11,00,40,727	USD	0	$2,47,92,53,741.00	$22.5303

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
	30/09/2026	IE000G6GSP88	3,15,14,460	USD	0	$89,38,33,540.20	$28.3626

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
	30/09/2026	IE00BKY53D40	8,30,356	GBP	0	£1,98,84,645.71	£23.9471

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
	30/09/2026	IE00046S3PW1	3,09,478	GBP	0	£64,67,687.48	£20.8987

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
	30/09/2026	IE00BKY40J65	2,14,83,227	USD	0	$93,96,20,429.80	$43.7374

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
	30/09/2026	IE000YFGN231	33,40,233	USD	0	$13,87,58,038.20	$41.5414

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
	30/09/2026	IE00BMWXKN31	18,55,90,000	HKD	0	HK$8,63,92,53,761.00	HK$46.5502

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
	30/09/2026	IE00BBQ2W338	50,25,738	USD	0	$47,21,00,322.10	$93.9365

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
	30/09/2026	IE00022VXYM7	4,19,971	USD	0	$3,65,90,228.78	$87.1256

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
	30/09/2026	IE000XFORJ80	7,10,000	USD	0	$1,82,57,010.15	$25.7141

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
	30/09/2026	IE00BP2C0316	12,95,000	EUR	0	€3,64,42,608.03	€28.1410

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
	30/09/2026	IE000FNVOB27	18,00,000	USD	0	$3,90,18,233.66	$21.6768

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
	30/09/2026	IE000W080FK3	22,92,000	USD	0	$6,97,75,837.09	$30.4432

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
	30/09/2026	IE000AGFZM58	47,22,000	EUR	0	€14,94,39,832.20	€31.6476

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
	30/09/2026	IE000UU299V4	6,89,500	USD	0	$1,31,70,154.30	$19.1010

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
	30/09/2026	IE00BF4NQ904	72,71,848	USD	0	$8,61,76,006.47	$11.8506

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
	30/09/2026	IE000Z4OYPZ6	6,81,611	USD	0	$83,76,283.00	$12.2889

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
	30/09/2026	IE0007HPIXG8	61,775	USD	0	$7,37,112.37	$11.9322

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
	30/09/2026	IE00B51B7Z02	38,00,000	USD	0	$13,34,07,386.80	$35.1072

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
	30/09/2026	IE00B44T3H88	12,95,34,692	USD	0	$93,45,69,994.90	$7.2148

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
	30/09/2026	IE0007P4PBU1	1,78,59,601	USD	0	$14,51,67,795.50	$8.1283

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
	30/09/2026	IE00B5SSQT16	24,40,10,862	USD	0	$4,16,57,50,949.00	$17.0720

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
	30/09/2026	IE000KCS7J59	10,21,05,799	USD	0	$1,91,73,01,427.00	$18.7776

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
	30/09/2026	IE00B5BD5K76	1,64,81,357	EUR	0	€35,65,62,450.70	€21.6343

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
	30/09/2026	IE000ZQOIPB1	36,53,040	EUR	0	€9,08,21,796.08	€24.8620

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
	30/09/2026	IE00B46G8275	62,05,000	USD	0	$22,64,51,776.30	$36.4950

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
	30/09/2026	IE00B5VX7566	41,18,709	USD	0	$24,27,25,680.90	$58.9325

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
	30/09/2026	IE0006RFB3X2	2,95,252	USD	0	$1,93,58,895.20	$65.5674

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
	30/09/2026	IE00B3Z0X395	34,80,000	USD	0	$53,84,87,160.80	$154.7377

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
	30/09/2026	IE00B5SG8Z57	4,55,90,589	USD	0	$78,28,34,859.00	$17.1710

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
	30/09/2026	IE000SGVQIZ9	2,77,27,282	USD	0	$58,80,86,974.50	$21.2097

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
	30/09/2026	IE00B3S1J086	5,95,000	USD	0	$10,75,10,959.20	$180.6907

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
	30/09/2026	IE00B5WFQ436	39,27,000	USD	0	$28,24,61,194.10	$71.9280

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
	30/09/2026	IE00B4X9L533	32,01,84,378	USD	0	$15,76,91,68,156.00	$49.2503

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
	30/09/2026	IE000UQND7H4	5,25,90,995	USD	0	$2,51,81,54,457.00	$47.8819

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
	30/09/2026	IE00BP2C1S34	6,71,869	USD	0	$3,57,09,042.46	$53.1488

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
	30/09/2026	IE000O0KDG23	6,855	USD	0	$3,50,862.55	$51.1834

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
	30/09/2026	IE000I5NV504	20,25,000	USD	0	$9,84,84,731.67	$48.6344

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
	30/09/2026	IE00BP2C1V62	1,48,92,203	USD	0	$56,67,36,620.60	$38.0559

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
	30/09/2026	IE000910ZA91	5,23,128	GBP	0	£1,49,76,287.95	£28.6283

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
	30/09/2026	IE000C692SN6	27,39,000	USD	0	$7,29,63,266.51	$26.6387

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
	30/09/2026	IE000LYBU7X5	83,02,700	USD	0	$24,37,29,000.10	$29.3554

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
	30/09/2026	IE000YDZG487	70,60,750	USD	0	$30,85,67,025.50	$43.7017

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
	30/09/2026	IE00B5KQNG97	12,80,79,191	USD	0	$9,89,56,32,630.00	$77.2618

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
	30/09/2026	IE000JZ473P7	86,29,291	USD	0	$64,12,99,061.60	$74.3165

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
	30/09/2026	IE00BKZGB098	2,81,02,762	USD	0	$1,18,60,15,054.00	$42.2028

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
	30/09/2026	IE0000378O66	3,05,683	USD	0	$1,41,30,421.62	$46.2257

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
	30/09/2026	IE000XGNMWE1	36,41,000	USD	0	$4,05,69,925.17	$11.1425

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
	30/09/2026	IE0009BC6K22	63,58,750	USD	0	$19,16,74,646.10	$30.1434

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
	30/09/2026	IE000U679IT9	15,67,500	USD	0	$2,40,79,936.03	$15.3620

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
	30/09/2026	IE0001XCFC82	25,87,500	USD	0	$7,20,51,182.95	$27.8459

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
	30/09/2026	IE000XC6EVL9	88,92,000	USD	0	$13,76,34,363.10	$15.4784

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
	30/09/2026	IE0008119MO8	8,50,000	EUR	0	€1,27,55,103.63	€15.0060

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
	30/09/2026	IE000SPKU8M9	14,60,227	USD	0	$1,64,83,004.49	$11.2880

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
	30/09/2026	IE00096S6AV7	36,90,967	USD	0	$4,48,06,552.70	$12.1395

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
	30/09/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,36,66,793.60	$13.2409

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
	30/09/2026	IE000ZURGSV2	5,44,35,000	USD	0	$70,84,42,061.70	$13.0145

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
	30/09/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$16,86,06,433.20	$12.9068

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
	30/09/2026	IE000T52YWD9	2,72,249	USD	0	$30,78,221.46	$11.3066

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
	30/09/2026	IE000UERNJ93	1,05,00,000	USD	0	$14,52,66,882.00	$13.8349

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
	30/09/2026	IE000RN4ORI2	17,041	USD	0	$2,04,797.93	$12.0180

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
	30/09/2026	IE000893FCN6	77,85,282	USD	0	$10,67,41,177.70	$13.7106

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RNS metadata

Title: Net Asset Value(s)
Time: 09:16:37
Date: 1 Oct 2026
Category: Corporate updates
ID: 1839X