Net Asset Value(s)

RNS Announcement

RNS Number : 3407Z

HSBC ETFs PLC

16 October 2026

[16.10.26]

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
	15/10/2026	IE00B4K6B022	2,29,19,338	EUR	0	€1,48,75,74,347.00	€64.9048

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
	15/10/2026	IE000MWUQBJ0	74,66,101	EUR	0	€58,43,27,760.30	€78.2641

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
	15/10/2026	IE000QW9E395	46,74,161	GBP	0	£31,94,84,906.30	£68.3513

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
	15/10/2026	IE00B42TW061	81,40,000	GBP	0	£87,58,32,173.60	£107.5961

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
	15/10/2026	IE00BKY58G26	1,98,81,529	USD	0	$56,21,95,427.20	$28.2773

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
	15/10/2026	IE000P1WR081	28,86,628	USD	0	$7,48,46,742.06	$25.9288

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
	15/10/2026	IE00BKY59K37	1,51,55,791	USD	0	$53,42,68,607.50	$35.2518

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
	15/10/2026	IE000ZGT8JM8	21,24,511	USD	0	$6,98,00,266.39	$32.8547

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
	15/10/2026	IE00BKY59G90	83,73,288	USD	0	$18,57,25,857.00	$22.1808

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
	15/10/2026	IE000XYBMEH0	44,19,390	USD	0	$8,94,80,018.45	$20.2471

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
	15/10/2026	IE00BKY55W78	8,76,162	EUR	0	€1,86,45,104.13	€21.2804


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
	15/10/2026	IE00BKY58625	26,88,000	EUR	0	€5,21,54,513.10	€19.4027

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
	15/10/2026	IE000NVVIF88	57,50,750	USD	0	$14,54,79,936.30	$25.2976

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
	15/10/2026	IE00BKY55S33	1,22,37,280	USD	0	$31,72,32,309.80	$25.9234

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
	15/10/2026	IE000J3F4J90	14,56,147	USD	0	$3,52,16,425.82	$24.1847

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
	15/10/2026	IE00B64PTF05	26,40,000	GBP	0	£6,01,32,856.38	£22.7776

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
	15/10/2026	IE00B5L01S80	11,33,92,365	USD	0	$2,55,16,04,723.00	$22.5024

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
	15/10/2026	IE000G6GSP88	3,20,73,779	USD	0	$90,85,71,162.20	$28.3275

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
	15/10/2026	IE00BKY53D40	8,30,356	GBP	0	£2,05,10,415.12	£24.7007

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
	15/10/2026	IE00046S3PW1	2,18,478	GBP	0	£47,09,587.63	£21.5563

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
	15/10/2026	IE00BKY40J65	2,15,93,227	USD	0	$95,07,13,716.10	$44.0283

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
	15/10/2026	IE000YFGN231	32,25,233	USD	0	$13,48,71,967.60	$41.8177

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
	15/10/2026	IE00BMWXKN31	18,19,10,000	HKD	0	HK$8,08,33,08,033.00	HK$44.4358

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
	15/10/2026	IE00BBQ2W338	50,11,286	USD	0	$43,22,89,353.20	$86.2632

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
	15/10/2026	IE00022VXYM7	4,35,553	USD	0	$3,48,48,006.00	$80.0086

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
	15/10/2026	IE000XFORJ80	7,10,000	USD	0	$1,70,79,769.96	$24.0560

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
	15/10/2026	IE00BP2C0316	12,95,000	EUR	0	€3,67,56,407.59	€28.3833

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
	15/10/2026	IE000FNVOB27	18,00,000	USD	0	$3,69,65,633.73	$20.5365

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
	15/10/2026	IE000W080FK3	22,92,000	USD	0	$6,87,28,469.52	$29.9862

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
	15/10/2026	IE000AGFZM58	47,22,000	EUR	0	€14,95,45,195.70	€31.6699

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
	15/10/2026	IE000UU299V4	6,89,500	USD	0	$1,29,00,201.17	$18.7095

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
	15/10/2026	IE00BF4NQ904	72,71,848	USD	0	$8,17,73,579.26	$11.2452

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
	15/10/2026	IE000Z4OYPZ6	6,81,611	USD	0	$79,48,368.32	$11.6612

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
	15/10/2026	IE0007HPIXG8	61,775	USD	0	$6,97,982.11	$11.2988

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
	15/10/2026	IE00B51B7Z02	38,00,000	USD	0	$13,75,37,192.10	$36.1940

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
	15/10/2026	IE00B44T3H88	12,94,51,215	USD	0	$91,00,56,499.70	$7.0301

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
	15/10/2026	IE0007P4PBU1	1,79,33,698	USD	0	$14,20,38,107.90	$7.9202

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
	15/10/2026	IE00B5SSQT16	24,85,93,461	USD	0	$4,00,31,30,089.00	$16.1031

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
	15/10/2026	IE000KCS7J59	10,30,23,513	USD	0	$1,82,47,44,739.00	$17.7119

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
	15/10/2026	IE00B5BD5K76	1,64,90,500	EUR	0	€36,05,65,624.90	€21.8651

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
	15/10/2026	IE000ZQOIPB1	36,45,084	EUR	0	€9,15,90,631.71	€25.1272

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
	15/10/2026	IE00B46G8275	62,35,000	USD	0	$22,55,69,001.10	$36.1779

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
	15/10/2026	IE00B5VX7566	41,16,957	USD	0	$23,32,85,852.30	$56.6646

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
	15/10/2026	IE0006RFB3X2	2,96,827	USD	0	$1,87,13,222.61	$63.0442

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
	15/10/2026	IE00B3Z0X395	34,80,000	USD	0	$43,79,64,815.80	$125.8520

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
	15/10/2026	IE00B5SG8Z57	4,68,54,189	USD	0	$79,34,32,958.30	$16.9341

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
	15/10/2026	IE000SGVQIZ9	2,82,11,710	USD	0	$59,01,06,674.80	$20.9171

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
	15/10/2026	IE00B3S1J086	22,87,000	USD	0	$39,24,61,336.90	$171.6053

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
	15/10/2026	IE00B5WFQ436	38,77,000	USD	0	$28,44,47,130.80	$73.3678

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
	15/10/2026	IE00B4X9L533	32,54,36,288	USD	0	$16,13,20,31,135.00	$49.5705

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
	15/10/2026	IE000UQND7H4	5,32,41,412	USD	0	$2,56,58,71,868.00	$48.1932

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
	15/10/2026	IE00BP2C1S34	6,71,869	USD	0	$3,63,83,772.54	$54.1531

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
	15/10/2026	IE000O0KDG23	6,855	USD	0	$3,57,492.19	$52.1506

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
	15/10/2026	IE000I5NV504	21,15,000	USD	0	$10,15,17,443.30	$47.9988

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
	15/10/2026	IE00BP2C1V62	1,48,92,203	USD	0	$56,99,38,521.50	$38.2709

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
	15/10/2026	IE000910ZA91	5,23,128	GBP	0	£1,50,86,048.12	£28.8382

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
	15/10/2026	IE000C692SN6	27,39,000	USD	0	$7,34,24,237.63	$26.8070

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
	15/10/2026	IE000LYBU7X5	83,02,700	USD	0	$24,48,00,324.30	$29.4844

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
	15/10/2026	IE000YDZG487	80,20,750	USD	0	$31,17,07,253.60	$38.8626

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
	15/10/2026	IE00B5KQNG97	13,12,77,395	USD	0	$10,26,88,87,413.00	$78.2228

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
	15/10/2026	IE000JZ473P7	86,57,149	USD	0	$65,13,71,603.70	$75.2409

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
	15/10/2026	IE00BKZGB098	2,79,07,762	USD	0	$1,17,24,29,815.00	$42.0109

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
	15/10/2026	IE0000378O66	4,83,713	USD	0	$2,22,58,365.80	$46.0156

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
	15/10/2026	IE000XGNMWE1	67,76,000	USD	0	$7,54,85,812.45	$11.1402

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
	15/10/2026	IE0009BC6K22	63,58,750	USD	0	$16,89,96,607.80	$26.5770

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
	15/10/2026	IE000U679IT9	15,67,500	USD	0	$2,40,56,371.54	$15.3470

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
	15/10/2026	IE0001XCFC82	34,02,500	USD	0	$9,10,37,125.72	$26.7560

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
	15/10/2026	IE000XC6EVL9	91,26,000	USD	0	$13,57,75,379.40	$14.8779

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
	15/10/2026	IE0008119MO8	8,25,000	EUR	0	€1,35,20,377.04	€16.3883

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
	15/10/2026	IE000SPKU8M9	14,60,227	USD	0	$1,66,21,608.55	$11.3829

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
	15/10/2026	IE00096S6AV7	47,70,967	USD	0	$5,84,04,398.40	$12.2416

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
	15/10/2026	IE0008JXFQK8	1,00,95,000	USD	0	$13,52,15,272.10	$13.3943

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
	15/10/2026	IE000ZURGSV2	5,54,80,000	USD	0	$72,51,44,171.80	$13.0704

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
	15/10/2026	IE000KL4O2Z8	1,30,63,336	USD	0	$16,98,38,831.10	$13.0012

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
	15/10/2026	IE000T52YWD9	2,72,249	USD	0	$31,00,721.17	$11.3893

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
	15/10/2026	IE000UERNJ93	1,05,00,000	USD	0	$13,62,46,519.60	$12.9759

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
	15/10/2026	IE000RN4ORI2	17,041	USD	0	$1,92,477.92	$11.2950

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
	15/10/2026	IE000893FCN6	77,85,282	USD	0	$10,03,19,966.00	$12.8858

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RNS metadata

Title: Net Asset Value(s)
Time: 11:54:02
Date: 16 Oct 2026
Category: Corporate updates
ID: 3407Z