<div id="readability-page-1"><div>RNS Number : 3760L HSBC ETFs FTSE EPRA NAR ACC$ 12 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td>Ex Dividend Date</td></tr><tr><td></td><td>11/12/2025</td><td>IE00096S6AV7</td><td>2,581,084</td><td>USD</td><td>0</td><td>$30,251,244.16</td><td>$11.7204</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></tbody></table></div>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 rns@lseg.com 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 NAVMZMMZRZKGKZG</div></div>

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HSBC

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of December 11, 2025. The NAV per share is $11.7204, with a total net asset value of $30,251,244.16. The fund has 2,581,084 shares in issue, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $30,251,244.16 with 72,581,084 shares in issue as of December 11, 2025.  
- The NAV per share is $11.7204, and no shares have been redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)