<div id="readability-page-1"><div>RNS Number : 0800R HSBC ETFs Plu WO EQ QUANT USD $ 30 January 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE 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>29/01/2026</td><td>IE000ZURGSV2</td><td>62,795,000</td><td>USD</td><td>0</td><td>$751,598,932.70</td><td>$11.9691</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 NAVWPUPGGUPQURU</div></div>

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HSBC ETFs Plus World Equity Quant Active UCITS ETF reported a net asset value (NAV) of $11.9691 per share as of January 29, 2026, with total assets amounting to $751,598,932.70 and 262,795,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a net asset value (NAV) of $751,598,932.70 with shares in issue amounting to 262,795,000 on January 29, 2026.  
- The NAV per share is $11.9691, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, the London Stock Exchange's news service, approved by the Financial Conduct Authority.

London Stock Exchange

HSBC MSCI USA UCITS ETF USD

HSBC MSCI World UCITS ETF USD

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

HSBC MSCI Japan UCITS ETF USD

HSBC HOLDINGS

REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)