<div id="readability-page-1"><div>RNS Number : 7492L HSBC ETFs S&amp;P 500 UCITS ETF $ 16 December 2025 <div><table><tbody><tr><td>Fund: HSBC S&amp;P 500 UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>15/12/2025</td></tr><tr><td>ISIN Code</td><td>IE00B5KQNG97</td></tr><tr><td>Shares in Issue</td><td>118,894,849</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>$8,200,405,391.00</td></tr><tr><td>NAV per Share</td><td>$68.9719</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 NAVGIBDDBBBDGUL</div></div>

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HSBC ETFs S&P 500 UCITS ETF announced its net asset value as of December 15, 2025. The fund's total net asset value is $8,200,405,391.00, with a NAV per share of $68.9719. The number of shares in issue is 118,894,849, 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 S&P 500 UCITS ETF reported a net asset value of $8,200,405,391 as of December 15, 2025.  
- The total shares in issue are 118,894,849, with a NAV per share of $68.9719.  
- This information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs S&P500 $ - Net Asset Value(s)