<div id="readability-page-1"><div>RNS Number : 8641R HSBC ETFs Plu EM IN QUANT Active $ 05 February 2026 <div><table><tbody><tr><td>Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF</td><td colspan="3">Valuation Date</td><td colspan="3">ISIN Code</td><td colspan="3">Shares in Issue</td><td colspan="3">Currency</td><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2">Ex Dividend Date</td><td colspan="3"></td></tr><tr><td></td><td colspan="3">04/02/2026</td><td colspan="3">IE000893FCN6</td><td colspan="3">6,591,382</td><td colspan="3">USD</td><td colspan="3">0</td><td colspan="3">$79,079,586.91</td><td colspan="2">$11.9974</td><td colspan="2">29/01/2026</td><td colspan="3"></td></tr><tr><td colspan="2"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="2"></td><td colspan="3"></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 NAVMZGGZRKNGVZG</div></div>

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HSBC ETFs has reported the net asset value (NAV) for its Emerging Markets Equity Income Quant Active UCITS ETF as of February 4, 2026. The fund has 66,591,382 shares in issue, with a total NAV of $79,079,586.91, resulting in a NAV per share of $11.997. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Emerging Markets Equity Income Quant Active UCITS ETF had a valuation date of February 4, 2026, with an NAV per share of $11.997.  
- It reported total shares in issue at 66,591,382 and a net asset value of $79,079,586.91.  
- This announcement was provided by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

REG - HSBC ETFs EM IN Q $ - Net Asset Value(s)