<div id="readability-page-1"><div>RNS Number : 1555T HSBC ETFs S&amp;P 500 UCITS ETF $ 16 February 2026 <div><table><tbody><tr><td>Fund: HSBC S&amp;P 500 UCITS ETF</td><td></td></tr><tr><td colspan="3">Valuation Date</td><td colspan="3">13/02/2026</td></tr><tr><td colspan="3">ISIN Code</td><td colspan="3">IE00B5KQNG97</td></tr><tr><td colspan="3">Shares in Issue</td><td colspan="3">123,993,683</td></tr><tr><td colspan="3">Currency</td><td colspan="3">USD</td></tr><tr><td colspan="3">Share Redeemed since Previous Valuation</td><td colspan="3">0</td></tr><tr><td colspan="3">NET Asset Value</td><td colspan="3">$8,544,716,168.00</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">$68.9125</td></tr><tr><td colspan="2">Ex Dividend Date</td><td colspan="2">05/02/2026</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 NAVGIGDDCBBDGLL</div></div>

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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.

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