<div id="readability-page-1"><div>RNS Number : 4888T HSBC ETFs WLD Small CAP SCR ETF 18 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MSCI WRLD SMALL CAP SCRND 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>IE000C692SN6</td><td>5,904,000</td><td>USD</td><td>0</td><td>$151,248,315.40</td><td colspan="2">$25.6179</td><td colspan="2"></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="2"></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 NAVGPUUGPUPQURR</div></div>

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HSBC ETFs WLD Small CAP SCR ETF reported its net asset value (NAV) as of February 17, 2026. The fund, identified by ISIN IE000C692SN6, has 65,904,000 shares in issue, with a total NAV of $151,248,315.40, resulting in an NAV per share of $25.6179. 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 valuation date of February 17, 2026.  
- The fund has 65,904,000 shares in issue, with a net asset value of $151,248,315.40 and a NAV per share of $25.6179.  
- This information is provided by RNS, which is authorized by the Financial Conduct Authority and operates as a Primary Information Provider in the UK.

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