HSBC S&P 500 UCITS ETF USD

HMUS

HSBC

00005

HSBA

HSBH

HSPX

HSBC ETFs USA SCR EQ USD has reported its net asset value (NAV) for the HSBC USA SCREENED EQ UCITS ETF as of February 25, 2026. The fund has 2,760,065 shares in issue, with a total NAV of $96,182,861.85, resulting in a NAV per share of $34.848. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC USA Screened Equity UCITS ETF reported a net asset value of $ 96,182,861.85 with 2,760,065 shares issued as of February 25, 2026.  
- The NAV per share is $ 34.8480, with no shares redeemed since the previous valuation.  
- This announcement is provided by RNS, the news service of the London Stock Exchange, and is subject to specific terms and conditions.

London Stock Exchange

HSBC MSCI USA UCITS ETF USD

HSBC HOLDINGS

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

REG - HSBC ETFs USA SCREQ$ - Net Asset Value(s)

HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 23, 2026. The NAV per share for the HSBC GF ICAV Global Sukuk UCITS ETF is $11.53, for the Global Corporate Bond UCITS ETF is $12.06, and for the Euro Government Bond UCITS ETF is $10.28. Other funds reported include the US Treasury Bond ETF at $10.60 and the US Corporate Bond ETF at $10.81. The information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV reported the net asset values (NAV) for several ETFs as of February 23, 2026.  
- The HSBC GF ICAV Global Sukuk UCITS ETF had a NAV of 11.53 USD per share, while the Global Corporate Bond UCITS ETF reported NAVs of 12.06 USD and 10.89 GBP per share.  
- Additional funds such as the Euro Government Bond UCITS ETF and US Treasury Bond UCITS ETF also disclosed their NAVs, demonstrating ongoing valuation updates for various investment vehicles.

REG - HSBC Global Funds - Net Asset Value(s)

L5EW

L100

IEUA

HUKX

HSBC ETFs PLC has announced the net asset values (NAV) for various funds as of February 23, 2026. Key highlights include: HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €64.0394, HSBC FTSE 100 UCITS ETF at £105.4505, and HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF at $26.0758. The report includes NAVs for multiple funds across different currencies, indicating no shares redeemed since the previous valuation. The announcement provides essential financial metrics for investors and stakeholders.

- HSBC ETFs plc reported the net asset values for multiple funds as of February 23, 2026.  
- The HSBC EURO STOXX 50 UCITS ETF has a net asset value of €64.04 per share, while the HSBC FTSE 100 UCITS ETF is valued at £105.45 per share.  
- This information is part of ongoing disclosures required by regulatory authorities to inform investors about fund performance and asset management.

Ossiam Euro STOXX 50 Equal Weight NR UCITS ETF -1C-EUR

Lyxor FTSE 100 UCITS ETF

iShares EURO STOXX 50 UCITS ETF (Acc) EUR

HSBC FTSE 100 UCITS ETF

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

513500

UC85

UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) as of 20 February 2026. The NAV per share is reported at £7.6765, with the base currency being GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- UBS (Irl) ETF plc has announced the NAV per Share for the S&P 500 Climate Transition ESG UCITS ETF, hedged to GBP, is £7.6765 as of 20 February 2026.  
- This fund is registered under ISIN Code IE00049BN7O1 and operates in GBP.  
- The information is provided by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

Bosera S&P 500 ETF

BlackRock, Inc.

SPDR S&P 500

VG S&P 500

UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

REG - UBS (Irl) S&P500 CL£ - Net Asset Value(s)

UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of £19.2789 per share as of February 18, 2026. The fund is hedged to GBP and is part of UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - UBS S&P 500ESGElite£ - Net Asset Value(s)

IUSA

UBS Core S&P 500 UCITS ETF USD acc reported a Net Asset Value (NAV) of 131.2272 USD per share as of February 13, 2026. The fund is identified by ISIN Code IE00BD4TXW66. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares Core S&P 500 UCITS ETF USD (Dist)

REG - UBS Core S&P 500 £ - Net Asset Value(s)

HSBC S&P 500 UCITS ETF reported a net asset value of $8,544,716,168.00 as of February 13, 2026, with a NAV per share of $68.9125. The total shares in issue are 123,993,683, and there were no shares redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC S&P 500 UCITS ETF reported a net asset value of $ 8,544,716,168.00 as of February 13, 2026.  
- There are 123,993,683 shares in issue, with a NAV per share of $68.9125 and no shares redeemed since the previous valuation.  
- The ex dividend date was February 5, 2026, and the information is provided by RNS, a news service of the London Stock Exchange.

Financial Select Sector SPDR Fund

Guotai S&P 500 ETF(QDII)

Fidelity MSCI Financials Index

ISHRS Us Brokers & Sec Exchg

VG Financial

S&P 500

REG - HSBC ETFs S&P500 $ - Net Asset Value(s)

LSEG

BNPQY

USSC

SWDA

BNP Paribas Easy ICAV has released its daily fund prices as of February 12, 2026. The report includes the net asset values (NAV) for various ETFs, such as the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, which has an NAV of USD 17.49920, and the BNP Paribas Easy ESG Enhanced US UCITS ETF with an NAV of USD 13.09230. Other funds listed include the BNP Paribas Easy MSCI World Min TE UCITS ETF and BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, among others. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC S&P 500 UCITS ETF USD(HSPX.UK)