<div id="readability-page-1"><div>RNS Number : 5577L HSBC ETFs MSCI Japan Climate Paris$ 15 December 2025 <div><table><tbody><tr><td>Fund: HSBC MSCI JAPAN CPA UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>12/12/2025</td></tr><tr><td>ISIN Code</td><td>IE000UU299V4</td></tr><tr><td>Shares in Issue</td><td>789,500</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>$14,018,635.05</td></tr><tr><td>NAV per Share</td><td>$17.7563</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 NAVMZMMZRKMGKZG</div></div>

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HSBC MSCI Japan Climate Paris UCITS ETF reported a net asset value of $14,018,635.05 as of December 12, 2025, with a NAV per share of $17.7563. The fund has 789,500 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Japan Climate Paris UCITS ETF reported a net asset value of $14,018,635.05 as of December 12, 2025, with a NAV per share of $17.7563.  
- There are 789,500 shares in issue, and no shares were 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 MSCI JCP$ - Net Asset Value(s)