<div id="readability-page-1"><div>RNS Number : 7493L HSBC ETFs FTSE 100 UCITS ETF £ 16 December 2025 <div><table><tbody><tr><td>Fund: HSBC FTSE 100 UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>15/12/2025</td></tr><tr><td>ISIN Code</td><td>IE00B42TW061</td></tr><tr><td>Shares in Issue</td><td>6,775,000</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>£657,516,742.30</td></tr><tr><td>NAV per Share</td><td>£97.0504</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 NAVGPGGGPUPAURQ</div></div>

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HSBC

HSBC ETFs FTSE 100 UCITS ETF announced its net asset value (NAV) as of December 15, 2025. The NAV is £657,516,742.30, with a NAV per share of £97.0504. The fund has 6,775,000 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 FTSE 100 UCITS ETF, as of December 15, 2025, has a net asset value of £ 657,516,742.30 and 6,775,000 shares issued.  
- The NAV per share is reported at £ 97.0504, and there have been no shares redeemed since the previous valuation date.  
- This information is disseminated by RNS, approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

REG - HSBC ETFs FTSE 100 £ - Net Asset Value(s)