<div id="readability-page-1"><div>RNS Number : 1660T HSBC ETFs Nasdaq Global Clim Tech $ 16 February 2026 <div><table><tbody><tr><td>Fund: HSBC NASDAQ GCT 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">13/02/2026</td><td colspan="3">IE000XC6EVL9</td><td colspan="3">8,892,000</td><td colspan="3">USD</td><td colspan="3">0</td><td colspan="3">$133,029,965.60</td><td colspan="2">$14.9606</td><td colspan="2"></td><td colspan="3"></td></tr><tr><td></td></tr><tr><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 NAVGPUAUPUPQGUQ</div></div>

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HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of February 13, 2026. The fund, identified by ISIN IE000XC6EVL, has 98,892,000 shares in issue, with a total NAV of $133,029,965.60, resulting in a NAV per share of $14.9606. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC NASDAQ GCT UCITS ETF had a valuation date of 13/02/2026, with an ISIN code of IE000XC6EVL.  
- The fund had 98,892,000 shares in issue, with a net asset value of $133,029,965.60 and a NAV per share of $14.9606.  
- This information is disseminated by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)