<div id="readability-page-1"><div>RNS Number : 7640P HSBC ETFs FTSE 100 UCITS ETF £ 21 January 2026 <div><table><tbody><tr><td>Fund: HSBC FTSE 100 UCITS ETF</td><td></td></tr><tr><td colspan="3">Valuation Date</td><td colspan="3">20/01/2026</td></tr><tr><td colspan="3">ISIN Code</td><td colspan="3">IE00B42TW061</td></tr><tr><td colspan="3">Shares in Issue</td><td colspan="3">6,955,000</td></tr><tr><td colspan="3">Currency</td><td colspan="3">GBP</td></tr><tr><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">0</td></tr><tr><td colspan="3">NET Asset Value</td><td colspan="3">£701,633,981.50</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">£100.8820</td></tr><tr><td colspan="2">Ex Dividend Date</td><td colspan="2"></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 NAVPPUGPGUPQURG</div></div>

HUKX

00005

HSBH

L100

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HSBC

HSBC ETFs FTSE 100 UCITS ETF reported a net asset value of £701,633,981.50 as of January 20, 2026, with a NAV per share of £100.8820. There are 6,955,000 shares in issue, and no shares were 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 had a net asset value of £ 701,633,981.50 as of 20 January 2026, with 6,955,000 shares issued.  
- The NAV per share is reported at £ 100.8820, and there have been no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which offers financial updates in compliance with regulatory standards.

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