<div id="readability-page-1"><div>RNS Number : 6682T HSBC ETFs MSCI EM Value SCR UCITS $ 19 February 2026 <div><table><tbody><tr><td>Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF</td><td></td></tr><tr><td colspan="3">Valuation Date</td><td colspan="3">18/02/2026</td></tr><tr><td colspan="3">ISIN Code</td><td colspan="3">IE000NVVIF88</td></tr><tr><td colspan="3">Shares in Issue</td><td colspan="3">3,587,750</td></tr><tr><td colspan="3">Currency</td><td colspan="3">USD</td></tr><tr><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">0</td></tr><tr><td colspan="3">NET Asset Value</td><td colspan="3">$78,439,382.90</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">$21.8631</td></tr><tr><td colspan="2">Ex Dividend Date</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 NAVGPUBUPUPQURB</div></div>

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HSBC ETFs MSCI EM Value SCR UCITS reported a net asset value of $78,439,382.90 as of February 18, 2026, with a NAV per share of $21.8631. The fund has 3,587,750 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Emerging Markets Value Screened UCITS ETF reported a net asset value of $78,439,382.90 as of 18 February 2026.  
- The valuation indicates that there are 3,587,750 shares currently issued with a net asset value per share of $21.8631.  
- This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution.

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