<div id="readability-page-1"><div>RNS Number : 7622P HSBC ETFs UK Screened EQ DIS£ 21 January 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC UK SCREENED EQUITY UCITS ETF</td><td colspan="3">Valuation Date</td><td colspan="3">ISIN Code</td><td colspan="3">Shares in Issue</td><td colspan="3">Currency</td><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2">Ex Dividend Date</td><td colspan="3"></td></tr><tr><td></td><td colspan="3">20/01/2026</td><td colspan="3">IE00046S3PW1</td><td colspan="3">577,241</td><td colspan="3">GBP</td><td colspan="3">0</td><td colspan="3">£11,902,980.74</td><td colspan="2">£20.6205</td><td colspan="2"></td><td colspan="3"></td></tr><tr><td></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="2"></td><td colspan="2"></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 NAVZZGZMRMMGVZG</div></div>

HUKX

HSBC

HSBA

HMCH

HMCX

00005

HSBC ETFs UK Screened Equity UCITS ETF reported a net asset value (NAV) of £20.6205 per share as of January 20, 2026. The total shares in issue are 1,577,241, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The HSBC UK Screened Equity UCITS ETF reported a net asset value of £ 11,902,980.74 with a share price of £ 20.6205 as of January 20, 2026.  
- The fund has 1,577,241 shares in issue and no shares redeemed since the previous valuation.  
- The information is provided by RNS, the official news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

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