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HSBC ETFs PLC (HMAD) Share Price & Analysis | Ticker

/Equities/XLON/HMAD

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

/Equities/XLON/HMAD

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

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Recent RNS announcements

24 Jul 2026	09:25:20	Net Asset Value(s)
23 Jul 2026	09:58:24	Net Asset Value(s)
22 Jul 2026	09:57:22	Net Asset Value(s)
21 Jul 2026	09:33:01	Net Asset Value(s)
20 Jul 2026	08:27:05	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800IMO139PZ7HR260
Issuer: HSBC ETFs MSCI AC FAEXJP UCITS ETF$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 54.72p

NAV History

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Recent RNS announcements

24 Jul 2026	09:25:20	Net Asset Value(s)
23 Jul 2026	09:58:24	Net Asset Value(s)
22 Jul 2026	09:57:22	Net Asset Value(s)
21 Jul 2026	09:33:01	Net Asset Value(s)
20 Jul 2026	08:27:05	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800IMO139PZ7HR260
Issuer: HSBC ETFs MSCI AC FAEXJP UCITS ETF$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 54.72p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BBQ2W338
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI AC Far East ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BBQ2W338
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI AC Far East ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies