HSBC ETFs PLC (HMXD) Share Price & Analysis

31 Jul 2026	13:24:17	Net Asset Value(s)
31 Jul 2026	10:18:11	Net Asset Value(s)
29 Jul 2026	09:31:16	Net Asset Value(s)
28 Jul 2026	15:17:13	Net Asset Value(s)
28 Jul 2026	07:00:40	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the MSCI Pacific ex-Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800NQ4XSYWUS17O50
Issuer: HSBC ETFs MSCI Pac EX JP UCITS ETF$
Website: www.assetmanagement.hsbc.com

NAV per Share: 13.99p

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5SG8Z57
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Pacific ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	13:24:17	Net Asset Value(s)
31 Jul 2026	10:18:11	Net Asset Value(s)
29 Jul 2026	09:31:16	Net Asset Value(s)
28 Jul 2026	15:17:13	Net Asset Value(s)
28 Jul 2026	07:00:40	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the MSCI Pacific ex-Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800NQ4XSYWUS17O50
Issuer: HSBC ETFs MSCI Pac EX JP UCITS ETF$
Website: www.assetmanagement.hsbc.com

NAV per Share: 13.99p

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5SG8Z57
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Pacific ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	13:24:17	Net Asset Value(s)
31 Jul 2026	10:18:11	Net Asset Value(s)
29 Jul 2026	09:31:16	Net Asset Value(s)
28 Jul 2026	15:17:13	Net Asset Value(s)
28 Jul 2026	07:00:40	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the MSCI Pacific ex-Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800NQ4XSYWUS17O50
Issuer: HSBC ETFs MSCI Pac EX JP UCITS ETF$
Website: www.assetmanagement.hsbc.com

NAV per Share: 13.99p

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5SG8Z57
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Pacific ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	13:24:17	Net Asset Value(s)
31 Jul 2026	10:18:11	Net Asset Value(s)
29 Jul 2026	09:31:16	Net Asset Value(s)
28 Jul 2026	15:17:13	Net Asset Value(s)
28 Jul 2026	07:00:40	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the MSCI Pacific ex-Japan index.

Industry: Financials
Sector: Financial Services
LEI: 213800NQ4XSYWUS17O50
Issuer: HSBC ETFs MSCI Pac EX JP UCITS ETF$
Website: www.assetmanagement.hsbc.com

NAV per Share: 13.99p

Feb 2025–Feb 2025 · Daily

ISIN: IE00B5SG8Z57
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Pacific ex Japan UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

HSBC ETFs PLC

HSBC ETFs PLC

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details