<div id="readability-page-1"><div>RNS Number : 1031M HSBC ETFs APAC EX JP SCR EQ UC D $ 18 December 2025 <div><table><tbody><tr><td>Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td>Ex Dividend Date</td></tr><tr><td></td><td>17/12/2025</td><td>IE000P1WR081</td><td>4,058,626</td><td>USD</td><td>0</td><td>$83,856,569.38</td><td>$20.6613</td><td></td></tr><tr><td></td><td></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 NAVMZMMZRRGGKZG</div></div>

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HSBC

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a net asset value of $83,856,569.38 with a NAV per share of $20.6613 as of December 17, 2025. The fund has 4,058,626 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Asia Pac Ex Japan SCRND Equity UCITS ETF reported a net asset value (NAV) of $83,856,569.38, with 4,058,626 shares issued as of 17 December 2025.  
- The NAV per share is valued at $20.66, and no shares have been redeemed since the previous valuation.  
- This information is disseminated by RNS, the London Stock Exchange's news service, which is recognized by the Financial Conduct Authority.

REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)