RNS Number : 8195Y

HSBC ETFs Plu EM QUANT Active $

31 March 2026

Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30/03/2026	IE000UERNJ93	10,700,000	USD	0	$119,011,971.70	$11.1226

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