<div id="readability-page-1"><div>RNS Number : 6457M HSBC ETFs MSCI World Value SCR ETF$ 23 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MSCI WORLD VALUE SCREENED 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>22/12/2025</td><td>IE000LYBU7X5</td><td>10,732,700</td><td>USD</td><td>0</td><td>$277,222,232.70</td><td>$25.8297</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 NAVPPGBUPUPAURW</div></div>

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MSCI

HSBC MSCI World Value Screened UCITS ETF announced its net asset value (NAV) as of December 22, 2025. The NAV per share is $25.8297, with a total NAV of $277,222,232.70 and 10,732,700 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI World Value Screened UCITS ETF reported a net asset value of $ 277,222,232.70 with shares in issue totaling 10,732,700.  
- The NAV per share as of December 22, 2025, is $ 25.8297.  
- This information is provided by RNS, a news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Wrld Val $ - Net Asset Value(s)