<div id="readability-page-1" class="page"><div>RNS Number : 5265U HSBC ETFs MSCI EM UCITS ETF $ 26 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC MSCI EMERGING MARKETS 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>NAV per Share</td><td>Ex Dividend Date</td></tr><tr><td></td><td>25/02/2026</td><td>IE000KCS7J59</td><td>62,635,065</td><td>USD</td><td>0</td><td>$1,094,340,074.00</td><td>$17.4717</td><td></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 NAVGZGZZRVKGVZG</div></div>

HSBA

HSBC

00005

MSCI

LEMD

HMCH

HSBH

HMEU

HSBC ETFs MSCI Emerging Markets UCITS ETF reported a net asset value (NAV) of $17.47 per share as of February 25, 2026, with a total of 2,635,065 shares in issue and a total net asset value of $1,094,340,074. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Emerging Markets UCITS ETF had a valuation date of 25/02/2026, with a total of 2,635,065 shares in issue.  
- The net asset value (NAV) per share is $17.47, leading to an overall net asset value of $1,094,340,074.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority in the UK.

London Stock Exchange

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HSBC HOLDINGS

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