<div id="readability-page-1"><div>RNS Number : 6456M HSBC ETFs UK Screened EQ DIS£ 23 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC UK SCREENED EQUITY 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>IE00046S3PW1</td><td>577,241</td><td>GBP</td><td>0</td><td>£11,716,196.82</td><td>£20.2969</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 NAVGZMZZRFLGKZG</div></div>

HSBA

HSBC

00005

HSBC UK Screened Equity UCITS ETF announced its net asset value (NAV) per share as £20.2969, with a total NAV of £11,716,196.82 as of 22 December 2025. The fund has 577,241 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC UK Screened Equity UCITS ETF reported a net asset value of £ 11,716,196.82 as of December 22, 2025.  
- There are 1577,241 shares issued, with each share valued at £ 20.2969 and no shares redeemed since the previous valuation.  
- This information is provided by RNS, a service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs UK SCR D£ - Net Asset Value(s)