<div id="readability-page-1"><div>RNS Number : 4570M HSBC ETFs MSCI AC FarEastExJapan $ 22 December 2025 <div><table><tbody><tr><td>Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>19/12/2025</td></tr><tr><td>ISIN Code</td><td>IE00BBQ2W338</td></tr><tr><td>Shares in Issue</td><td>4,728,686</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>$320,946,077.70</td></tr><tr><td>NAV per Share</td><td>$67.8721</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 NAVPPGAPPUPAURP</div></div>

HSBC

00005

HSBA

MSCI

HSBC MSCI AC Far East Ex Japan UCITS ETF announced its net asset value (NAV) as of 19 December 2025. The NAV is $320,946,077.70 with a NAV per share of $67.8721. The fund has 4,728,686 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.

- The HSBC MSCI AC Far East ex Japan UCITS ETF reported a net asset value of $320,946,077.70 as of December 19, 2025.  
- There are 4,728,686 shares in issue with a net asset value per share of $67.8721.  
- This information was provided by RNS, a news service approved by the Financial Conduct Authority.

REG - HSBC ETFs ACFE xJap$ - Net Asset Value(s)