<div id="readability-page-1"><div>RNS Number : 4893T HSBC ETFs FTSE EPRA NAR ACC$ 18 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC FTSE EPRA NAREIT DCPA 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 colspan="2">NAV per Share</td><td colspan="2">Ex Dividend Date</td><td></td></tr><tr><td></td><td>17/02/2026</td><td>IE00096S6AV7</td><td>2,581,084</td><td>USD</td><td>0</td><td>$33,454,296.62</td><td colspan="2">$12.9613</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 NAVMZGMZRRGGVZG</div></div>

HSBC

HMCX

HSBA

HUKX

00005

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $33,454,296.62 with a NAV per share of $12.9613 as of February 17, 2026. The fund has 72,581,084 shares in issue and is denominated in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $33,454,296.62, with each share valued at $12.9613 as of the valuation date 17 February 2026.  
- The fund has 72,581,084 shares in issue and has not redeemed any shares since the previous valuation.  
- This information was provided by RNS, a service approved by the Financial Conduct Authority in the UK.

REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)