<div id="readability-page-1"><div>RNS Number : 5182M HSBC ETFs PLC 22 December 2025 [22.12.25]HSBC ETFs plcNet Asset Value<div><table><tbody><tr><td>Fund: HSBC FTSE 250 UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>19/12/2025</td></tr><tr><td>ISIN Code</td><td>IE00B64PTF05</td></tr><tr><td>Shares in Issue</td><td>2,400,000</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>£49,873,817.91</td></tr><tr><td>NAV per Share</td><td>£20.7808</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 NAVUUOURVBUUUAA</div></div>

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HSBC ETFs PLC announced the net asset value for its HSBC FTSE 250 UCITS ETF as of December 19, 2025. The NAV is £49,873,817.91 with a NAV per share of £20.7808. The fund has 2,400,000 shares in issue, with no shares redeemed since the previous valuation. The currency is GBP.

- The article provides a net asset value update for the HSBC FTSE 250 UCITS ETF as of December 19, 2025.  
- The total net asset value is £49,873,817.91 with 2,400,000 shares issued, resulting in a NAV per share of £20.7808.  
- No shares were redeemed since the previous valuation, and the information is sourced from RNS, the news service of the London Stock Exchange.

REG - HSBC ETFs PLC - Net Asset Value(s)