<div id="readability-page-1" class="page"><div>RNS Number : 6681T HSBC ETFs MSCI World Islamic SCR $ 19 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MSCI WORLD ISLAMIC SCRND 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">18/02/2026</td><td colspan="3">IE000X9FTI22</td><td colspan="3">2,478,000</td><td colspan="3">USD</td><td colspan="3">0</td><td colspan="3">$77,716,492.54</td><td colspan="2">$31.3626</td><td colspan="2"></td><td colspan="3"></td></tr><tr><td></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></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 NAVGPUBUPUPQURB</div></div>

MSCI

HSBC

HSBA

HIDD

HSBH

HTRY

HMWO

HSBC ETFs MSCI World Islamic SCR $ has reported its net asset value (NAV) as of February 18, 2026. The fund, HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF, has 222,478,000 shares in issue, with a NAV of $77,716,492.54, translating to a NAV per share of $31.36. This information is provided by RNS, the news service of the London Stock Exchange.

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