--- title: "REG - HSBC ETFs PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276702164.md" description: "HSBC ETFs PLC has announced the net asset values (NAV) for various funds as of February 23, 2026. Key highlights include: HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €64.0394, HSBC FTSE 100 UCITS ETF at £105.4505, and HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF at $26.0758. The report includes NAVs for multiple funds across different currencies, indicating no shares redeemed since the previous valuation. The announcement provides essential financial metrics for investors and stakeholders." datetime: "2026-02-24T08:09:38.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276702164.md) - [en](https://longbridge.com/en/news/276702164.md) - [zh-HK](https://longbridge.com/zh-HK/news/276702164.md) --- # REG - HSBC ETFs PLC - Net Asset Value(s) RNS Number : 1620U HSBC ETFs PLC 24 February 2026 \[24.02.26\] HSBC ETFs plc Net Asset Value Fund: HSBC EURO STOXX 50 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B4K6B022 22,878,372 EUR 0 €1,465,117,140.00 €64.0394 05/02/2026 Fund: HSBC EURO STOXX 50 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000MWUQBJ0 8,840,151 EUR 0 €670,993,453.80 €75.9029 Fund: HSBC EURO STOXX 50 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000QW9E395 3,497,189 GBP 0 £229,316,398.00 £65.5716 Fund: HSBC FTSE 100 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B42TW061 7,330,000 GBP 0 £772,952,051.10 £105.4505 05/02/2026 Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY58G26 18,329,909 USD 0 $477,967,319.10 $26.0758 Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000P1WR081 3,873,723 USD 0 $93,538,723.00 $24.1470 29/01/2026 Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY59K37 10,425,558 USD 0 $319,442,304.00 $30.6403 Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000ZGT8JM8 2,397,037 USD 0 $69,048,328.20 $28.8057 29/01/2026 Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY59G90 12,063,065 USD 0 $260,748,069.40 $21.6154 Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000XYBMEH0 3,594,041 USD 0 $71,706,049.67 $19.9514 05/02/2026 Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY55W78 1,452,742 EUR 0 €29,497,325.82 €20.3046 Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000WARATZ3 98,974 EUR 0 €1,826,021.19 €18.4495 05/02/2026 Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY58625 1,803,500 EUR 0 €33,759,781.69 €18.7190 05/02/2026 Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000NVVIF88 3,587,750 USD 0 $79,600,270.55 $22.1867 Fund: HSBC JAPAN SCREENED EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY55S33 12,743,216 USD 0 $317,793,042.70 $24.9382 Fund: HSBC JAPAN SCREENED EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000J3F4J90 1,222,165 USD 0 $28,672,445.22 $23.4604 05/02/2026 Fund: HSBC FTSE 250 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B64PTF05 2,400,000 GBP 0 £52,394,282.99 £21.8310 29/01/2026 Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5L01S80 77,439,128 USD 0 $1,888,000,169.00 $24.3804 29/01/2026 Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000G6GSP88 25,347,120 USD 0 $765,936,656.70 $30.2179 Fund: HSBC UK SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY53D40 1,155,271 GBP 0 £27,822,862.30 £24.0834 Fund: HSBC UK SCREENED EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00046S3PW1 307,241 GBP 0 £6,568,666.87 £21.3795 29/01/2026 Fund: HSBC USA SCREENED EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKY40J65 19,838,139 USD 0 $712,282,386.00 $35.9047 Fund: HSBC USA SCREENED EQ UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000YFGN231 2,760,065 USD 0 $94,580,749.61 $34.2676 05/02/2026 Fund: HSBC HANG SENG TECH UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BMWXKN31 235,990,000 HKD 0 HK$13,826,214,313.00 HK$58.5881 Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BBQ2W338 5,003,077 USD 0 $404,713,492.50 $80.8929 Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00022VXYM7 358,608 USD 0 $27,076,579.33 $75.5047 05/02/2026 Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000XFORJ80 710,000 USD 0 $16,685,351.62 $23.5005 Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BP2C0316 1,436,000 EUR 0 €39,617,265.02 €27.5886 Fund: HSBC MSCI EMERGING MARKETS CPA ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000FNVOB27 1,800,000 USD 0 $36,401,647.67 $20.2231 Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000W080FK3 1,677,000 USD 0 $49,767,789.53 $29.6767 Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000AGFZM58 3,292,000 EUR 0 €98,650,286.88 €29.9667 Fund: HSBC MSCI JAPAN CPA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000UU299V4 789,500 USD 0 $14,901,990.18 $18.8752 Fund: HSBC MSCI CHINA A UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BF4NQ904 6,506,404 USD 0 $80,769,230.50 $12.4138 05/02/2026 Fund: HSBC MSCI CHINA A UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000Z4OYPZ6 3,195,030 USD 0 $40,856,585.99 $12.7875 Fund: HSBC MSCI CHINA A UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0007HPIXG8 45,575 USD 0 $571,540.88 $12.5407 Fund: HSBC MSCI CANADA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B51B7Z02 7,950,000 USD 0 $272,564,198.40 $34.2848 29/01/2026 Fund: HSBC MSCI CHINA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B44T3H88 141,514,015 USD 0 $1,190,796,720.00 $8.4147 05/02/2026 Fund: HSBC MSCI CHINA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0007P4PBU1 15,402,825 USD 0 $144,603,093.60 $9.3881 Fund: HSBC MSCI EMERGING MARKETS UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5SSQT16 256,232,129 USD 0 $4,026,752,049.00 $15.7153 29/01/2026 Fund: HSBC MSCI EMERGING MARKETS UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000KCS7J59 62,124,607 USD 0 $1,063,624,853.00 $17.1208 Fund: HSBC MSCI EUROPE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5BD5K76 16,011,176 EUR 0 €340,963,406.90 €21.2953 05/02/2026 Fund: HSBC MSCI EUROPE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000ZQOIPB1 3,897,396 EUR 0 €93,673,680.78 €24.0349 Fund: HSBC MSCI INDONESIA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B46G8275 4,120,000 USD 0 $246,975,412.90 $59.9455 05/02/2026 Fund: HSBC MSCI JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5VX7566 4,166,534 USD 0 $228,426,391.70 $54.8241 29/01/2026 Fund: HSBC MSCI JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0006RFB3X2 250,329 USD 0 $15,146,357.33 $60.5058 Fund: HSBC MSCI KOREA CAPPED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B3Z0X395 4,730,000 USD 0 $556,971,542.40 $117.7530 05/02/2026 Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5SG8Z57 53,291,339 USD 0 $923,125,584.00 $17.3222 05/02/2026 Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000SGVQIZ9 20,299,528 USD 0 $427,244,339.50 $21.0470 Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B3S1J086 675,000 USD 0 $80,159,366.41 $118.7546 29/01/2026 Fund: HSBC MSCI USA QUALITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5WFQ436 5,827,000 USD 0 $379,963,900.80 $65.2075 29/01/2026 Fund: HSBC MSCI WORLD UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B4X9L533 325,793,722 USD 0 $14,752,880,398.00 $45.2829 29/01/2026 Fund: HSBC MSCI WORLD UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000UQND7H4 41,121,093 USD 0 $1,797,129,248.00 $43.7033 Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BP2C1S34 656,607 USD 0 $30,039,106.96 $45.7490 Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000O0KDG23 5,112 USD 0 $226,151.72 $44.2394 05/02/2026 Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000I5NV504 1,395,000 USD 0 $51,391,339.36 $36.8397 Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BP2C1V62 15,986,000 USD 0 $554,269,724.30 $34.6722 Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000X9FTI22 2,478,000 USD 0 $77,159,599.41 $31.1379 Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000C692SN6 5,904,000 USD 0 $150,759,660.80 $25.5352 Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000LYBU7X5 10,576,700 USD 0 $284,175,382.10 $26.8681 Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000YDZG487 3,358,750 USD 0 $94,917,075.59 $28.2596 Fund: HSBC S&P 500 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00B5KQNG97 123,993,683 USD 0 $8,548,729,634.00 $68.9449 05/02/2026 Fund: HSBC S&P 500 UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000JZ473P7 7,830,590 USD 0 $517,054,260.20 $66.0301 Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00BKZGB098 25,457,090 USD 0 $987,307,672.30 $38.7832 29/01/2026 Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0000378O66 88,103 USD 0 $3,711,911.86 $42.1315 Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000XGNMWE1 4,995,000 USD 0 $56,322,431.53 $11.2758 Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0009BC6K22 5,482,750 USD 0 $124,284,398.40 $22.6683 Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000U679IT9 637,500 USD 0 $9,839,260.47 $15.4341 Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0001XCFC82 1,722,500 USD 0 $44,196,956.44 $25.6586 Fund: HSBC NASDAQ GCT UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000XC6EVL9 8,892,000 USD 0 $133,945,380.30 $15.0636 Fund: HSBC S&P INDIA TECH UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0008119MO8 900,000 EUR 0 €14,642,894.45 €16.2699 Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000SPKU8M9 1,261,313 USD 0 $15,389,951.26 $12.2015 29/01/2026 Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE00096S6AV7 2,581,084 USD 0 $33,348,618.20 $12.9204 Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE0008JXFQK8 7,350,000 USD 0 $86,844,985.45 $11.8156 Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000ZURGSV2 64,030,000 USD 0 $760,919,358.50 $11.8838 Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000KL4O2Z8 12,816,517 USD 0 $151,973,253.40 $11.8576 29/01/2026 Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000T52YWD9 10,000 USD 0 $102,671.63 $10.2672 Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000UERNJ93 10,700,000 USD 0 $133,799,265.10 $12.5046 Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000RN4ORI2 10,000 USD 0 $107,378.96 $10.7379 Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 23/02/2026 IE000893FCN6 7,191,382 USD 0 $89,286,238.88 $12.4157 29/01/2026 This information is provided by RNS, the news service of the London Stock Exchange. 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