<div id="readability-page-1"><div>RNS Number : 3762L HSBC ETFs FTSE 100 UCITS ETF £ 12 December 2025 <div><table><tbody><tr><td>Fund: HSBC FTSE 100 UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>11/12/2025</td></tr><tr><td>ISIN Code</td><td>IE00B42TW061</td></tr><tr><td>Shares in Issue</td><td>6,745,000</td></tr><tr><td>Currency</td><td>GBP</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>£651,339,377.60</td></tr><tr><td>NAV per Share</td><td>£96.5663</td></tr><tr><td>Ex Dividend Date</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 NAVGPGAGPUPAURP</div></div>

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HSBC ETFs FTSE 100 UCITS ETF reported a net asset value of £651,339,377.60 as of December 11, 2025, with a NAV per share of £96.5663. The fund has 6,745,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC FTSE 100 UCITS ETF reported a net asset value of £ 651,339,377.60 as of December 11, 2025.  
- There are 6,745,000 shares in issue, with a NAV per share of £ 96.5663.  
- 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 100 £ - Net Asset Value(s)