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SEVEN HILLS RLTY TR COM USD0.001 (S/R 04/12/2025)

SMX Security Matters

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Tradr 2X Long ASTS Daily ETF

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HSBC

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of December 4, 2025, with a total value of $14,263,085.63 and NAV per share of $11.3081. The fund has 1,261,313 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC FTSE EPRA NAREIT DCPA UCITS ETF had a valuation date of December 4, 2025, with a net asset value of $14,263,085.63 and a NAV per share of $11.3081.  
- There are currently 1,261,313 shares in issue, and no shares have been redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

HSBC HOLDINGS

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

HSBA

HSBC S&P India Tech UCITS ETF reported a net asset value of €16,392,177.22 with a NAV per share of €19.2849 as of December 4, 2025. The fund has 850,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a service of the London Stock Exchange.

- The HSBC S&P India Tech UCITS ETF reported a net asset value of € 16,392,177.22 as of December 4, 2025, with a NAV per share of € 19.2849.  
- There are currently 850,000 shares in issue, and no shares have been redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC Holdings Plc

REG - HSBC ETFs S&P India$ - Net Asset Value(s)

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV is $873,119,764.90 with a NAV per share of $36.6821. The ISIN code is IE00BKZGB098, and there are 23,802,369 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $ 873,119,764.90 with a NAV per share of $ 36.68 as of December 4, 2025.  
- The fund has 23,802,369 shares in issue and has not redeemed any shares since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs WW EQ $ - Net Asset Value(s)

HSBC ETFs MSCI China A UCITS announced its net asset value as of December 4, 2025, totaling $75,844,820.18 with a NAV per share of $11.6539. The fund has 6,508,098 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC MSCI China A UCITS ETF reported a net asset value of $75,844,820.18 as of December 4, 2025, with 6,508,098 shares in issue.  
- The NAV per share is $11.6539, and no shares were redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Chn A $ - Net Asset Value(s)

HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV is $149,617,112.20, with a NAV per share of $23.6511. The valuation date is December 4, 2025, and the ISIN code is IE000C692SN6. The announcement was made via RNS, the news service of the London Stock Exchange.

- The HSBC MSCI World Small Cap SCR UCITS ETF reported a net asset value of $149,617,112.20 with 6,326,000 shares in issue as of December 4, 2025.  
- The NAV per share is $23.65, and no shares were redeemed since the previous valuation.  
- This information is disseminated by RNS, a service approved by the Financial Conduct Authority in the UK.

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

NDAQ

HSBC NASDAQ GCT UCITS ETF reported a net asset value of $123,804,677.80 as of December 4, 2025, with a NAV per share of $13.5661. The fund has 9,126,000 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC NASDAQ GCT UCITS ETF had a net asset value of $123,804,677.80 as of December 4, 2025, with 9,126,000 shares issued.  
- The NAV per share is reported at $13.5661, and no shares have been redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Nasdaq

REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of December 4, 2025. The funds include HSBC EURO STOXX 50 UCITS ETF, HSBC FTSE 100 UCITS ETF, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, and others. The NAV per share and total net asset values are provided for each fund, with no shares redeemed since the previous valuation date.

- HSBC ETFs plc reported the net asset values (NAV) for various funds as of December 4, 2025.  
- The HSBC EURO STOXX 50 UCITS ETF had an NAV of €60.0975, while the HSBC S&P 500 UCITS ETF reported an NAV of $69.3619.  
- The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

REG - HSBC ETFs PLC - Net Asset Value(s)

HSBC GF ICAV Global Corporate Bond UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV per share is 11.8756 USD, with 1,984,255 shares in issue and 23,564,145.08 USD redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a net asset value (NAV) per share of 11.8756 USD as of December 4, 2025.  
- The fund has 911,984,255.00 shares in issue, with 23,564,145.08 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC GF ICAV Gl Crp$ - Net Asset Value(s)

HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value as of December 4, 2025. The fund's NAV per share is $11.4112, with shares in issue totaling 372,402,623 USD. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of 11.41 USD per share as of December 4, 2025.  
- There are 372,402,623 shares in issue, with 27,416,747 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.