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

/Equities/XLON/HPNA

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

/Equities/XLON/HPNA

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

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Recent RNS announcements

24 Jul 2026	09:26:25	Net Asset Value(s)
23 Jul 2026	09:59:09	Net Asset Value(s)
22 Jul 2026	09:58:16	Net Asset Value(s)
21 Jul 2026	09:33:55	Net Asset Value(s)
20 Jul 2026	08:27:58	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800XEE1M9BCGSLO73
Issuer: HSBC ETFs FTSE EPRA NAR DI$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.50p

NAV History

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Recent RNS announcements

24 Jul 2026	09:26:25	Net Asset Value(s)
23 Jul 2026	09:59:09	Net Asset Value(s)
22 Jul 2026	09:58:16	Net Asset Value(s)
21 Jul 2026	09:33:55	Net Asset Value(s)
20 Jul 2026	08:27:58	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800XEE1M9BCGSLO73
Issuer: HSBC ETFs FTSE EPRA NAR DI$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.50p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00096S6AV7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc) 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: IE00096S6AV7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies