<div id="readability-page-1"><div>RNS Number : 0485S HSBC ETFs UK Screened EQ DIS£ 06 February 2026 <div><table><tbody><tr><td>Fund: HSBC UK SCREENED EQUITY UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>05/02/2026</td></tr><tr><td>ISIN Code</td><td>IE00046S3PW1</td></tr><tr><td>Shares in Issue</td><td>307,241</td></tr><tr><td>Currency</td><td>GBP</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>£6,422,825.19</td></tr><tr><td>NAV per Share</td><td>£20.9048</td></tr><tr><td>Ex Dividend Date</td><td>29/01/2026</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 NAVMZGGZRVDGVZG</div></div>

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HSBC ETFs UK Screened Equity UCITS ETF reported a net asset value of £6,422,825.19 as of February 5, 2026, with a NAV per share of £20.9048. The fund has 307,241 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date was January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC UK Screened Equity UCITS ETF reported a valuation of £6,422,825.19 as of February 5, 2026, with a net asset value (NAV) per share of £20.9048.  
- There are currently 307,241 shares in issue, and no shares were redeemed since the previous valuation.  
- The ex-dividend date was January 29, 2026, and this information is provided by RNS, the news service of the London Stock Exchange.

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