<div id="readability-page-1"><div>RNS Number : 5580L HSBC ETFs MSCI Asia PAC EX JPN PAB 15 December 2025 <div><table><tbody><tr><td>Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF</td><td></td></tr><tr><td>Valuation Date</td><td>12/12/2025</td></tr><tr><td>ISIN Code</td><td>IE000XFORJ80</td></tr><tr><td>Shares in Issue</td><td>710,000</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>$14,749,811.24</td></tr><tr><td>NAV per Share</td><td>$20.7744</td></tr><tr><td>Ex Dividend Date</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 NAVGPGGGPUPAURA</div></div>

00005

HSBC

HSBA

HSBC ETFs MSCI Asia PAC EX JPN PAB announced its net asset value (NAV) as of December 12, 2025. The fund's NAV is $14,749,811.24, with a NAV per share of $20.7744. The fund has 710,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Asia Pacific Ex Japan CPA ETF had a net asset value of $14,749,811.24 as of December 12, 2025, with 710,000 shares issued.  
- The NAV per share is reported at $20.7744, and no shares were redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Asia PAC $ - Net Asset Value(s)