<div id="readability-page-1"><div>RNS Number : 2901R HSBC ETFs WLD Small CAP SCR ETF 02 February 2026 <div><table><tbody><tr><td>Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF</td><td colspan="2">Valuation Date</td><td colspan="2">ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td>NAV per Share</td><td colspan="2">Ex Dividend Date</td><td colspan="2"></td></tr><tr><td></td><td colspan="2">30/01/2026</td><td colspan="2">IE000C692SN6</td><td colspan="2">5,904,000</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">$146,895,216.70</td><td>$24.8806</td><td colspan="2"></td><td colspan="2"></td></tr><tr><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 NAVUPUMUPUPQURP</div></div>

HSBH

00005

HSBA

WSML

HSBC

HMUS

HSBC ETFs has reported the net asset value (NAV) for its MSCI World Small Cap SCR UCITS ETF as of January 30, 2026. The fund has 65,904,000 shares in issue, with a total NAV of $146,895,216.70, resulting in a NAV per share of $24.8806. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported a net asset value (NAV) of $146,895,216.70 as of January 30, 2026.  
- The fund has 6,904,000 shares in issue, with a NAV per share of $24.8806.  
- This information is disseminated by RNS, the news service of the London Stock Exchange.

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REG - HSBC ETFs WLD Small$ - Net Asset Value(s)