Net Asset Value(s)

RNS Announcement

RNS Number : 8306X

HSBC ETFs PLC

06 October 2026

[06.10.26]

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
	05/10/2026	IE00B4K6B022	2,28,15,399	EUR	0	€1,49,76,64,646.00	€65.6427

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
	05/10/2026	IE000MWUQBJ0	75,52,298	EUR	0	€59,77,94,179.30	€79.1539

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
	05/10/2026	IE000QW9E395	46,74,161	GBP	0	£32,29,50,998.00	£69.0928

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
	05/10/2026	IE00B42TW061	81,40,000	GBP	0	£84,78,16,402.50	£104.1543

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
	05/10/2026	IE00BKY58G26	1,98,75,501	USD	0	$61,44,27,601.70	$30.9138

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
	05/10/2026	IE000P1WR081	28,93,202	USD	0	$8,20,11,725.67	$28.3464

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
	05/10/2026	IE00BKY59K37	1,50,27,899	USD	0	$53,62,58,307.60	$35.6842

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
	05/10/2026	IE000ZGT8JM8	22,61,734	USD	0	$7,52,20,219.91	$33.2578

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
	05/10/2026	IE00BKY59G90	84,18,346	USD	0	$19,52,03,431.00	$23.1879

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
	05/10/2026	IE000XYBMEH0	43,70,029	USD	0	$9,24,98,000.68	$21.1665

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
	05/10/2026	IE00BKY55W78	8,76,162	EUR	0	€1,84,48,313.27	€21.0558


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
	05/10/2026	IE00BKY58625	26,88,000	EUR	0	€5,19,27,678.83	€19.3183

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
	05/10/2026	IE000NVVIF88	57,50,750	USD	0	$15,74,66,379.70	$27.3819

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
	05/10/2026	IE00BKY55S33	1,22,54,830	USD	0	$33,27,34,019.10	$27.1513

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
	05/10/2026	IE000J3F4J90	14,37,335	USD	0	$3,64,07,883.41	$25.3301

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
	05/10/2026	IE00B64PTF05	26,40,000	GBP	0	£5,93,27,609.26	£22.4726

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
	05/10/2026	IE00B5L01S80	11,01,88,136	USD	0	$2,44,56,86,458.00	$22.1956

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
	05/10/2026	IE000G6GSP88	3,15,40,350	USD	0	$88,12,75,522.30	$27.9412

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
	05/10/2026	IE00BKY53D40	8,30,356	GBP	0	£1,95,77,698.72	£23.5775

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
	05/10/2026	IE00046S3PW1	3,09,478	GBP	0	£63,67,849.79	£20.5761

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
	05/10/2026	IE00BKY40J65	2,14,83,227	USD	0	$95,35,97,104.90	$44.3880

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
	05/10/2026	IE000YFGN231	33,40,233	USD	0	$14,08,22,037.60	$42.1593

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
	05/10/2026	IE00BMWXKN31	18,27,10,000	HKD	0	HK$8,36,48,05,846.00	HK$45.7819

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
	05/10/2026	IE00BBQ2W338	50,25,738	USD	0	$48,12,00,632.70	$95.7473

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
	05/10/2026	IE00022VXYM7	4,19,971	USD	0	$3,72,95,550.15	$88.8051

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
	05/10/2026	IE000XFORJ80	7,10,000	USD	0	$1,84,66,441.84	$26.0091

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
	05/10/2026	IE00BP2C0316	12,95,000	EUR	0	€3,63,77,032.94	€28.0904

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
	05/10/2026	IE000FNVOB27	18,00,000	USD	0	$3,99,03,925.09	$22.1688

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
	05/10/2026	IE000W080FK3	22,92,000	USD	0	$7,16,52,807.26	$31.2621

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
	05/10/2026	IE000AGFZM58	47,22,000	EUR	0	€15,05,25,890.90	€31.8776

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
	05/10/2026	IE000UU299V4	6,89,500	USD	0	$1,33,89,669.63	$19.4194

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
	05/10/2026	IE00BF4NQ904	72,71,848	USD	0	$8,62,15,604.70	$11.8561

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
	05/10/2026	IE000Z4OYPZ6	6,81,611	USD	0	$83,80,131.93	$12.2946

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
	05/10/2026	IE0007HPIXG8	61,775	USD	0	$7,37,078.34	$11.9317

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
	05/10/2026	IE00B51B7Z02	38,00,000	USD	0	$13,42,11,067.80	$35.3187

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
	05/10/2026	IE00B44T3H88	12,96,34,981	USD	0	$92,23,80,122.10	$7.1152

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
	05/10/2026	IE0007P4PBU1	1,77,70,583	USD	0	$14,24,49,907.40	$8.0161

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
	05/10/2026	IE00B5SSQT16	24,80,81,414	USD	0	$4,32,24,28,306.00	$17.4234

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
	05/10/2026	IE000KCS7J59	10,15,82,525	USD	0	$1,94,67,41,650.00	$19.1641

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
	05/10/2026	IE00B5BD5K76	1,64,81,357	EUR	0	€35,62,60,614.50	€21.6160

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
	05/10/2026	IE000ZQOIPB1	36,53,040	EUR	0	€9,07,44,913.88	€24.8409

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
	05/10/2026	IE00B46G8275	62,35,000	USD	0	$22,97,86,261.60	$36.8543

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
	05/10/2026	IE00B5VX7566	41,18,709	USD	0	$24,47,69,539.50	$59.4287

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
	05/10/2026	IE0006RFB3X2	2,95,252	USD	0	$1,95,21,905.73	$66.1195

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
	05/10/2026	IE00B3Z0X395	34,80,000	USD	0	$55,44,12,599.50	$159.3140

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
	05/10/2026	IE00B5SG8Z57	4,54,77,906	USD	0	$77,16,04,963.90	$16.9666

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
	05/10/2026	IE000SGVQIZ9	2,78,18,508	USD	0	$58,29,98,862.40	$20.9572

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
	05/10/2026	IE00B3S1J086	7,45,000	USD	0	$14,02,94,020.60	$188.3141

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
	05/10/2026	IE00B5WFQ436	39,27,000	USD	0	$28,70,99,285.30	$73.1091

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
	05/10/2026	IE00B4X9L533	32,48,58,085	USD	0	$16,16,26,86,253.00	$49.7531

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
	05/10/2026	IE000UQND7H4	5,25,89,219	USD	0	$2,54,37,76,144.00	$48.3707

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
	05/10/2026	IE00BP2C1S34	6,71,869	USD	0	$3,63,45,274.89	$54.0958

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
	05/10/2026	IE000O0KDG23	6,855	USD	0	$3,57,113.92	$52.0954

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
	05/10/2026	IE000I5NV504	20,70,000	USD	0	$10,33,90,157.30	$49.9469

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
	05/10/2026	IE00BP2C1V62	1,48,92,203	USD	0	$57,09,68,289.10	$38.3401

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
	05/10/2026	IE000910ZA91	5,23,128	GBP	0	£1,51,13,418.97	£28.8905

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
	05/10/2026	IE000C692SN6	27,39,000	USD	0	$7,37,62,657.06	$26.9305

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
	05/10/2026	IE000LYBU7X5	83,02,700	USD	0	$24,56,54,598.00	$29.5873

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
	05/10/2026	IE000YDZG487	70,60,750	USD	0	$32,12,70,004.80	$45.5008

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
	05/10/2026	IE00B5KQNG97	12,84,19,530	USD	0	$10,08,22,87,772.00	$78.5105

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
	05/10/2026	IE000JZ473P7	86,33,097	USD	0	$65,19,51,266.50	$75.5177

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
	05/10/2026	IE00BKZGB098	2,81,02,762	USD	0	$1,19,84,51,709.00	$42.6453

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
	05/10/2026	IE0000378O66	3,05,683	USD	0	$1,42,78,594.42	$46.7105

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
	05/10/2026	IE000XGNMWE1	46,61,000	USD	0	$5,17,99,742.81	$11.1134

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
	05/10/2026	IE0009BC6K22	63,58,750	USD	0	$19,65,59,629.20	$30.9117

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
	05/10/2026	IE000U679IT9	15,67,500	USD	0	$2,38,65,861.39	$15.2254

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
	05/10/2026	IE0001XCFC82	25,87,500	USD	0	$7,37,53,549.99	$28.5038

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
	05/10/2026	IE000XC6EVL9	88,92,000	USD	0	$14,06,54,776.30	$15.8181

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
	05/10/2026	IE0008119MO8	8,50,000	EUR	0	€1,29,86,135.63	€15.2778

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
	05/10/2026	IE000SPKU8M9	14,60,227	USD	0	$1,62,46,405.09	$11.1259

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
	05/10/2026	IE00096S6AV7	36,90,967	USD	0	$4,41,63,393.06	$11.9653

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
	05/10/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,58,80,395.50	$13.4602

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
	05/10/2026	IE000ZURGSV2	5,44,35,000	USD	0	$71,58,37,874.90	$13.1503

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
	05/10/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$17,01,69,880.90	$13.0265

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
	05/10/2026	IE000T52YWD9	2,72,249	USD	0	$31,06,765.09	$11.4115

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
	05/10/2026	IE000UERNJ93	1,05,00,000	USD	0	$14,83,79,187.60	$14.1314

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
	05/10/2026	IE000RN4ORI2	17,041	USD	0	$2,08,630.51	$12.2429

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
	05/10/2026	IE000893FCN6	77,85,282	USD	0	$10,87,38,729.00	$13.9672

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RNS metadata

Title: Net Asset Value(s)
Time: 13:03:47
Date: 6 Oct 2026
Category: Corporate updates
ID: 8306X