<div id="readability-page-1"><div>RNS Number : 6458M HSBC ETFs MSCI EM SC SCR USD ACC $ 23 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MSCI EM MKTS SM CAP SCRND 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>IE000W080FK3</td><td>1,677,000</td><td>USD</td><td>0</td><td>$42,930,701.88</td><td>$25.5997</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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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a net asset value of $42,930,701.88 with a NAV per share of $25.5997 as of December 22, 2025. The fund has 1,677,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a net asset value (NAV) of $42,930,701.88 as of the valuation date, December 22, 2025.  
- The fund has 31,677,000 shares in issue, with each share priced at $25.5997.  
- This announcement was disseminated through RNS, the news service of the London Stock Exchange, approved by the Financial Conduct Authority.

REG - HSBC ETFs MSCI EM SC - Net Asset Value(s)