REG - HSBC ETFs PLC - Net Asset Value(s)
[20.11.25]
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 |
19/11/2025 | IE00B4K6B022 | 21,570,065 | EUR | 0 | €1,254,339,200.00 | €58.1519 | ||
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 |
19/11/2025 | IE000MWUQBJ0 | 5,052,802 | EUR | 0 | €346,366,257.60 | €68.5493 | ||
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 |
19/11/2025 | IE000QW9E395 | 3,426,929 | GBP | 0 | £202,098,854.30 | £58.9738 | ||
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 |
19/11/2025 | IE00B42TW061 | 6,475,000 | GBP | 0 | £611,999,385.60 | £94.5173 | ||
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 |
19/11/2025 | IE00BKY58G26 | 18,436,226 | USD | 0 | $402,003,168.20 | $21.8051 | ||
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 |
19/11/2025 | IE000P1WR081 | 4,542,157 | USD | 0 | $92,040,130.06 | $20.2635 | 03/11/2025 | |
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 |
19/11/2025 | IE00BKY59K37 | 10,334,198 | USD | 0 | $293,657,855.60 | $28.4161 | ||
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 |
19/11/2025 | IE000ZGT8JM8 | 2,081,417 | USD | 0 | $55,758,503.41 | $26.7887 | 03/11/2025 | |
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 |
19/11/2025 | IE00BKY59G90 | 10,375,724 | USD | 0 | $199,558,593.00 | $19.2332 | ||
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 |
19/11/2025 | IE000XYBMEH0 | 2,707,406 | USD | 0 | $48,542,460.99 | $17.9295 | ||
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 |
19/11/2025 | IE00BKY55W78 | 1,374,980 | EUR | 0 | €24,313,957.60 | €17.6831 | ||
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 |
19/11/2025 | IE000WARATZ3 | 183,974 | EUR | 0 | €2,976,204.68 | €16.1773 | ||
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 |
19/11/2025 | IE00BKY58625 | 3,504,500 | EUR | 0 | €57,401,924.04 | €16.3795 | ||
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 |
19/11/2025 | IE000NVVIF88 | 3,368,750 | USD | 0 | $62,156,522.57 | $18.4509 | ||
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 |
19/11/2025 | IE00BKY55S33 | 11,720,527 | USD | 0 | $248,621,657.80 | $21.2125 | ||
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 |
19/11/2025 | IE000J3F4J90 | 756,386 | USD | 0 | $15,218,242.09 | $20.1197 | ||
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 |
19/11/2025 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £47,722,624.68 | £19.8844 | 03/11/2025 | |
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 |
19/11/2025 | IE00B5L01S80 | 76,609,433 | USD | 0 | $1,682,428,349.00 | $21.9611 | 03/11/2025 | |
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 |
19/11/2025 | IE000G6GSP88 | 24,813,499 | USD | 0 | $670,475,114.20 | $27.0206 | ||
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 |
19/11/2025 | IE00BKY53D40 | 1,173,588 | GBP | 0 | £25,375,741.82 | £21.6224 | ||
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 |
19/11/2025 | IE00046S3PW1 | 556,741 | GBP | 0 | £10,756,174.37 | £19.3199 | 03/11/2025 | |
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 |
19/11/2025 | IE00BKY40J65 | 22,563,064 | USD | 0 | $786,178,043.20 | $34.8436 | ||
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 |
19/11/2025 | IE000YFGN231 | 3,891,846 | USD | 0 | $130,090,686.00 | $33.4265 | ||
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 |
19/11/2025 | IE00BMWXKN31 | 233,430,000 | HKD | 0 | HK$14,249,392,549.00 | HK$61.0435 | ||
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 |
19/11/2025 | IE00BBQ2W338 | 4,724,295 | USD | 0 | $318,403,203.20 | $67.3970 | ||
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 |
19/11/2025 | IE00022VXYM7 | 335,913 | USD | 0 | $21,167,252.03 | $63.0141 | 03/11/2025 | |
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 |
19/11/2025 | IE000XFORJ80 | 710,000 | USD | 0 | $14,364,467.49 | $20.2316 | ||
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 |
19/11/2025 | IE00BP2C0316 | 1,336,000 | EUR | 0 | €33,236,985.69 | €24.8780 | ||
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 |
19/11/2025 | IE000FNVOB27 | 1,800,000 | USD | 0 | $31,458,808.27 | $17.4771 | ||
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 |
19/11/2025 | IE000W080FK3 | 1,677,000 | USD | 0 | $42,173,584.95 | $25.1482 | ||
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 |
19/11/2025 | IE000AGFZM58 | 2,500,000 | EUR | 0 | €66,954,040.07 | €26.7816 | ||
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 |
19/11/2025 | IE000UU299V4 | 789,500 | USD | 0 | $13,362,537.33 | $16.9253 | ||
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 |
19/11/2025 | IE00BF4NQ904 | 6,498,915 | USD | 0 | $76,135,942.41 | $11.7152 | 03/11/2025 | |
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 |
19/11/2025 | IE000Z4OYPZ6 | 3,806,565 | USD | 0 | $45,797,320.44 | $12.0311 | ||
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 |
19/11/2025 | IE0007HPIXG8 | 25,003 | USD | 0 | $302,955.90 | $12.1168 | ||
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 |
19/11/2025 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $32,015,938.62 | $30.4914 | ||
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 |
19/11/2025 | IE00B44T3H88 | 168,172,958 | USD | 0 | $1,429,460,075.00 | $8.4999 | ||
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 |
19/11/2025 | IE0007P4PBU1 | 14,492,607 | USD | 0 | $136,439,304.20 | $9.4144 | ||
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 |
19/11/2025 | IE00B5SSQT16 | 219,416,838 | USD | 0 | $2,963,840,319.00 | $13.5078 | 03/11/2025 | |
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 |
19/11/2025 | IE000KCS7J59 | 56,228,908 | USD | 0 | $824,938,575.70 | $14.6711 | ||
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 |
19/11/2025 | IE00B5BD5K76 | 15,718,716 | EUR | 0 | €301,038,291.20 | €19.1516 | ||
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 |
19/11/2025 | IE000ZQOIPB1 | 3,169,233 | EUR | 0 | €68,092,734.04 | €21.4856 | ||
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 |
19/11/2025 | IE00B46G8275 | 3,122,500 | USD | 0 | $198,219,001.90 | $63.4809 | ||
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 |
19/11/2025 | IE00B5VX7566 | 4,053,671 | USD | 0 | $189,111,630.00 | $46.6519 | ||
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 |
19/11/2025 | IE0006RFB3X2 | 242,407 | USD | 0 | $12,385,273.40 | $51.0929 | ||
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 |
19/11/2025 | IE00B3Z0X395 | 6,230,000 | USD | 0 | $454,031,543.90 | $72.8783 | ||
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 |
19/11/2025 | IE00B5SG8Z57 | 52,195,671 | USD | 0 | $794,925,127.70 | $15.2297 | ||
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 |
19/11/2025 | IE000SGVQIZ9 | 18,747,805 | USD | 0 | $341,762,238.80 | $18.2295 | ||
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 |
19/11/2025 | IE00B3S1J086 | 575,000 | USD | 0 | $54,731,999.95 | $95.1861 | ||
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 |
19/11/2025 | IE00B5WFQ436 | 5,855,000 | USD | 0 | $362,434,966.10 | $61.9018 | 03/11/2025 | |
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 |
19/11/2025 | IE00B4X9L533 | 330,587,731 | USD | 0 | $14,138,125,166.00 | $42.7666 | 03/11/2025 | |
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 |
19/11/2025 | IE000UQND7H4 | 33,728,779 | USD | 0 | $1,388,879,093.00 | $41.1779 | ||
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 |
19/11/2025 | IE00BP2C1S34 | 812,607 | USD | 0 | $38,047,160.37 | $46.8211 | ||
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 |
19/11/2025 | IE000O0KDG23 | 5,112 | USD | 0 | $232,316.41 | $45.4453 | ||
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 |
19/11/2025 | IE000I5NV504 | 1,845,000 | USD | 0 | $64,807,700.84 | $35.1261 | ||
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 |
19/11/2025 | IE00BP2C1V62 | 16,187,000 | USD | 0 | $550,452,317.70 | $34.0058 | ||
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 |
19/11/2025 | IE000X9FTI22 | 2,878,000 | USD | 0 | $82,102,306.61 | $28.5276 | ||
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 |
19/11/2025 | IE000C692SN6 | 6,326,000 | USD | 0 | $141,745,011.90 | $22.4067 | ||
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 |
19/11/2025 | IE000LYBU7X5 | 10,862,700 | USD | 0 | $264,994,927.90 | $24.3949 | ||
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 |
19/11/2025 | IE000YDZG487 | 3,948,750 | USD | 0 | $85,362,895.42 | $21.6177 | ||
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 |
19/11/2025 | IE00B5KQNG97 | 122,463,266 | USD | 0 | $8,223,055,690.00 | $67.1471 | ||
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 |
19/11/2025 | IE000JZ473P7 | 7,928,647 | USD | 0 | $507,525,835.30 | $64.0117 | ||
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 |
19/11/2025 | IE00BKZGB098 | 23,798,869 | USD | 0 | $840,015,706.00 | $35.2965 | 03/11/2025 | |
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 |
19/11/2025 | IE0000378O66 | 35,132 | USD | 0 | $1,343,910.24 | $38.2532 | ||
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 |
19/11/2025 | IE000XGNMWE1 | 5,595,000 | USD | 0 | $61,775,227.11 | $11.0411 | ||
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 |
19/11/2025 | IE0009BC6K22 | 4,801,750 | USD | 0 | $82,940,056.03 | $17.2729 | ||
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 |
19/11/2025 | IE000U679IT9 | 637,500 | USD | 0 | $9,080,858.28 | $14.2445 | ||
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 |
19/11/2025 | IE0001XCFC82 | 1,030,500 | USD | 0 | $22,278,031.03 | $21.6187 | ||
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 |
19/11/2025 | IE000XC6EVL9 | 9,126,000 | USD | 0 | $117,815,992.20 | $12.9099 | ||
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 |
19/11/2025 | IE0008119MO8 | 825,000 | EUR | 0 | €16,091,687.97 | €19.5051 | ||
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 |
19/11/2025 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,028,611.55 | $11.1222 | 03/11/2025 | |
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 |
19/11/2025 | IE00096S6AV7 | 2,581,084 | USD | 0 | $30,222,275.76 | $11.7091 | ||
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 |
19/11/2025 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $83,196,918.03 | $11.3193 | ||
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 |
19/11/2025 | IE000ZURGSV2 | 60,610,000 | USD | 0 | $672,042,879.20 | $11.0880 | ||
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 |
19/11/2025 | IE000KL4O2Z8 | 12,445,000 | USD | 0 | $137,433,361.30 | $11.0433 | 03/11/2025 | |
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 |
19/11/2025 | IE000UERNJ93 | 7,200,000 | USD | 0 | $75,961,075.89 | $10.5501 | ||
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 |
19/11/2025 | IE000893FCN6 | 6,300,000 | USD | 0 | $67,055,271.68 | $10.6437 | 03/11/2025 |
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