REG - HSBC ETFs PLC - Net Asset Value(s)
[05.09.25]
HSBC ETFs plc
Net Asset Value
Fund: HSBC EURO STOXX 50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B4K6B022 | 21,472,557 | EUR | 0 | €1,201,680,965.00 | €55.9636 | ||
Fund: HSBC EURO STOXX 50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000MWUQBJ0 | 3,878,546 | EUR | 0 | €255,866,790.20 | €65.9698 | ||
Fund: HSBC FTSE 100 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B42TW061 | 6,475,000 | GBP | 0 | £590,766,607.70 | £91.2381 | ||
Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY58G26 | 17,589,396 | USD | 0 | $364,389,760.30 | $20.7164 | ||
Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000P1WR081 | 3,120,278 | USD | 0 | $60,498,381.15 | $19.3888 | ||
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY59K37 | 10,335,472 | USD | 0 | $288,078,408.30 | $27.8728 | ||
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000ZGT8JM8 | 2,080,070 | USD | 0 | $54,867,888.06 | $26.3779 | ||
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY59G90 | 10,451,534 | USD | 0 | $190,017,846.70 | $18.1809 | ||
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000XYBMEH0 | 2,626,083 | USD | 0 | $44,508,108.02 | $16.9485 | ||
Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY55W78 | 1,703,706 | EUR | 0 | €29,760,437.89 | €17.4681 | ||
Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000WARATZ3 | 33,461 | EUR | 0 | €534,727.10 | €15.9806 | ||
Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY58625 | 5,016,500 | EUR | 0 | €81,300,061.74 | €16.2065 | ||
Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000NVVIF88 | 3,368,750 | USD | 0 | $56,259,765.53 | $16.7005 | ||
Fund: HSBC JAPAN SCREENED EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY55S33 | 11,557,281 | USD | 0 | $240,293,711.40 | $20.7915 | ||
Fund: HSBC JAPAN SCREENED EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000J3F4J90 | 681,789 | USD | 0 | $13,445,161.80 | $19.7204 | ||
Fund: HSBC FTSE 250 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £47,972,828.32 | £19.9887 | ||
Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5L01S80 | 71,296,031 | USD | 0 | $1,583,531,852.00 | $22.2107 | ||
Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000G6GSP88 | 2,130,846 | USD | 0 | $57,797,324.44 | $27.1241 | ||
Fund: HSBC UK SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY53D40 | 1,067,899 | GBP | 0 | £22,663,209.79 | £21.2222 | ||
Fund: HSBC UK SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00046S3PW1 | 673,900 | GBP | 0 | £12,881,753.68 | £19.1152 | ||
Fund: HSBC USA SCREENED EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKY40J65 | 22,331,191 | USD | 0 | $757,673,581.30 | $33.9289 | ||
Fund: HSBC USA SCREENED EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000YFGN231 | 3,903,558 | USD | 0 | $127,057,083.60 | $32.5490 | ||
Fund: HSBC HANG SENG TECH UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BMWXKN31 | 203,350,000 | HKD | 0 | HK$12,357,911,366.00 | HK$60.7716 | ||
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BBQ2W338 | 4,393,465 | USD | 0 | $273,805,142.10 | $62.3210 | ||
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00022VXYM7 | 368,713 | USD | 0 | $21,598,242.96 | $58.5774 | ||
Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000XFORJ80 | 710,000 | USD | 0 | $13,659,521.79 | $19.2388 | ||
Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BP2C0316 | 1,336,000 | EUR | 0 | €32,744,513.44 | €24.5094 | ||
Fund: HSBC MSCI EMERGING MARKETS CPA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000FNVOB27 | 1,800,000 | USD | 0 | $29,319,091.92 | $16.2884 | ||
Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000W080FK3 | 1,677,000 | USD | 0 | $40,595,062.39 | $24.2070 | ||
Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000AGFZM58 | 2,148,000 | EUR | 0 | €55,532,695.10 | €25.8532 | ||
Fund: HSBC MSCI JAPAN CPA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000UU299V4 | 714,500 | USD | 0 | $11,642,946.05 | $16.2952 | ||
Fund: HSBC MSCI CHINA A UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BF4NQ904 | 5,431,236 | USD | 0 | $60,882,256.41 | $11.2097 | ||
Fund: HSBC MSCI CHINA A UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000Z4OYPZ6 | 3,677,176 | USD | 0 | $42,020,666.71 | $11.4274 | ||
Fund: HSBC MSCI CHINA A UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0007HPIXG8 | 25,003 | USD | 0 | $287,155.67 | $11.4848 | ||
Fund: HSBC MSCI CANADA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $30,945,580.95 | $29.4720 | ||
Fund: HSBC MSCI CHINA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B44T3H88 | 132,355,572 | USD | 0 | $1,087,588,866.00 | $8.2172 | ||
Fund: HSBC MSCI CHINA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0007P4PBU1 | 15,952,881 | USD | 0 | $145,191,196.40 | $9.1013 | ||
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5SSQT16 | 193,664,350 | USD | 0 | $2,436,164,111.00 | $12.5793 | ||
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000KCS7J59 | 40,683,529 | USD | 0 | $552,586,128.10 | $13.5826 | ||
Fund: HSBC MSCI EUROPE UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5BD5K76 | 15,661,790 | EUR | 0 | €292,938,076.50 | €18.7040 | ||
Fund: HSBC MSCI EUROPE UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000ZQOIPB1 | 2,557,264 | EUR | 0 | €53,660,106.05 | €20.9834 | ||
Fund: HSBC MSCI INDONESIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B46G8275 | 2,657,500 | USD | 0 | $164,180,700.40 | $61.7801 | ||
Fund: HSBC MSCI JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5VX7566 | 3,985,128 | USD | 0 | $181,670,278.60 | $45.5871 | ||
Fund: HSBC MSCI JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0006RFB3X2 | 250,207 | USD | 0 | $12,491,996.11 | $49.9266 | ||
Fund: HSBC MSCI KOREA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B3Z0X395 | 5,380,000 | USD | 0 | $315,240,723.30 | $58.5949 | ||
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5SG8Z57 | 47,663,074 | USD | 0 | $748,612,960.20 | $15.7064 | ||
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000SGVQIZ9 | 21,353,013 | USD | 0 | $401,436,718.10 | $18.8000 | ||
Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B3S1J086 | 725,000 | USD | 0 | $64,678,742.27 | $89.2121 | ||
Fund: HSBC MSCI USA QUALITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5WFQ436 | 6,005,000 | USD | 0 | $368,826,260.50 | $61.4199 | ||
Fund: HSBC MSCI WORLD UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B4X9L533 | 313,447,592 | USD | 0 | $13,173,242,006.00 | $42.0269 | ||
Fund: HSBC MSCI WORLD UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000UQND7H4 | 30,416,632 | USD | 0 | $1,227,299,562.00 | $40.3496 | ||
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BP2C1S34 | 812,607 | USD | 0 | $37,016,631.16 | $45.5529 | ||
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000O0KDG23 | 5,112 | USD | 0 | $226,023.98 | $44.2144 | ||
Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000I5NV504 | 1,080,000 | USD | 0 | $35,546,104.04 | $32.9131 | ||
Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BP2C1V62 | 18,332,000 | USD | 0 | $610,231,817.00 | $33.2878 | ||
Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000X9FTI22 | 2,563,000 | USD | 0 | $69,368,566.94 | $27.0654 | ||
Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000C692SN6 | 6,291,000 | USD | 0 | $144,228,249.10 | $22.9261 | ||
Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000LYBU7X5 | 11,063,700 | USD | 0 | $263,846,976.70 | $23.8480 | ||
Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000YDZG487 | 4,611,250 | USD | 0 | $79,866,620.03 | $17.3200 | ||
Fund: HSBC S&P 500 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00B5KQNG97 | 121,001,120 | USD | 0 | $7,940,030,139.00 | $65.6195 | ||
Fund: HSBC S&P 500 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000JZ473P7 | 7,478,482 | USD | 0 | $467,818,958.70 | $62.5553 | ||
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00BKZGB098 | 24,045,558 | USD | 0 | $834,747,280.40 | $34.7152 | ||
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0000378O66 | 64,120 | USD | 0 | $2,404,243.89 | $37.4960 | ||
Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000XGNMWE1 | 6,685,000 | USD | 0 | $74,028,809.69 | $11.0739 | ||
Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0009BC6K22 | 4,347,750 | USD | 0 | $67,513,170.44 | $15.5283 | ||
Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000U679IT9 | 937,500 | USD | 0 | $13,063,904.60 | $13.9348 | ||
Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0001XCFC82 | 949,000 | USD | 0 | $19,724,888.87 | $20.7849 | ||
Fund: HSBC NASDAQ GCT UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000XC6EVL9 | 7,956,000 | USD | 0 | $99,217,196.99 | $12.4707 | ||
Fund: HSBC S&P INDIA TECH UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE0008119MO8 | 775,000 | EUR | 0 | €14,135,564.64 | €18.2394 | ||
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000SPKU8M9 | 1,523,201 | USD | 0 | $17,243,266.53 | $11.3204 | ||
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE00096S6AV7 | 2,595,544 | USD | 0 | $30,707,630.05 | $11.8309 | ||
Fund: HSBC PLUS USA 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 |
04/09/2025 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $81,179,477.51 | $11.0448 | ||
Fund: HSBC PLUS WORLD 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 |
04/09/2025 | IE000ZURGSV2 | 55,290,000 | USD | 0 | $603,359,263.70 | $10.9126 | ||
Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/09/2025 | IE000KL4O2Z8 | 12,350,000 | USD | 0 | $133,854,097.20 | $10.8384 | ||
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 |
04/09/2025 | IE000UERNJ93 | 6,600,000 | USD | 0 | $65,339,887.42 | $9.9000 | ||
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME 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 |
04/09/2025 | IE000893FCN6 | 5,400,000 | USD | 0 | $53,577,426.35 | $9.9217 |
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