<div id="readability-page-1"><div>RNS Number : 1656T HSBC ETFs PLC 16 February 2026 [16.02.26]HSBC ETFs plcNet Asset Value<div><table><tbody><tr><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="4"></td><td colspan="2"></td><td colspan="2"></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><td colspan="3"></td></tr><tr><td>Fund: HSBC NASDAQ GLOB SEMICONDUCTOR 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">13/02/2026</td><td colspan="3">IE000YDZG487</td><td colspan="3">3,358,750</td><td colspan="3">USD</td><td colspan="3">0</td><td colspan="3">$93,763,873.11</td><td colspan="2">$27.9163</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><td colspan="3"></td></tr><tr><td>Fund: HSBC NASDAQ GCT 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">13/02/2026</td><td colspan="3">IE000XC6EVL9</td><td colspan="3">8,892,000</td><td colspan="3">USD</td><td colspan="3">0</td><td colspan="3">$133,029,965.60</td><td colspan="2">$14.9606</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><td colspan="3"></td></tr><tr><td colspan="2"></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="3"></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 NAVUNVKRNKUUARR</div></div>

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HSBC ETFs PLC announced the net asset values (NAV) for two funds as of February 13, 2026. The HSBC NASDAQ Global Semiconductor UCITS ETF has a NAV of $27.9163 per share, with total assets of $93,763,873.11. The HSBC NASDAQ GCT UCITS ETF has a NAV of $14.9606 per share, with total assets of $133,029,965.60. This information is provided by RNS, the news service of the London Stock Exchange.

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