HSBC ETFs PLC (HSXD) Share Price & Analysis

29 Jul 2026	09:31:35	Net Asset Value(s)
28 Jul 2026	15:17:31	Net Asset Value(s)
28 Jul 2026	07:01:04	Net Asset Value(s)
24 Jul 2026	09:25:26	Net Asset Value(s)
23 Jul 2026	09:58:29	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to screened equities in the Asia-Pacific region excluding Japan.

Industry: Financials
Sector: Financial Services
LEI: 213800OOTJ3VDM7F9R44
Issuer: HSBC ETFs APAC EX JP SCR EQ UC D $
Website: asset.hsbc.com

NAV per Share: 18.05p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY58G26
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:35	Net Asset Value(s)
28 Jul 2026	15:17:31	Net Asset Value(s)
28 Jul 2026	07:01:04	Net Asset Value(s)
24 Jul 2026	09:25:26	Net Asset Value(s)
23 Jul 2026	09:58:29	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to screened equities in the Asia-Pacific region excluding Japan.

Industry: Financials
Sector: Financial Services
LEI: 213800OOTJ3VDM7F9R44
Issuer: HSBC ETFs APAC EX JP SCR EQ UC D $
Website: asset.hsbc.com

NAV per Share: 18.05p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY58G26
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:35	Net Asset Value(s)
28 Jul 2026	15:17:31	Net Asset Value(s)
28 Jul 2026	07:01:04	Net Asset Value(s)
24 Jul 2026	09:25:26	Net Asset Value(s)
23 Jul 2026	09:58:29	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to screened equities in the Asia-Pacific region excluding Japan.

Industry: Financials
Sector: Financial Services
LEI: 213800OOTJ3VDM7F9R44
Issuer: HSBC ETFs APAC EX JP SCR EQ UC D $
Website: asset.hsbc.com

NAV per Share: 18.05p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY58G26
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:35	Net Asset Value(s)
28 Jul 2026	15:17:31	Net Asset Value(s)
28 Jul 2026	07:01:04	Net Asset Value(s)
24 Jul 2026	09:25:26	Net Asset Value(s)
23 Jul 2026	09:58:29	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to screened equities in the Asia-Pacific region excluding Japan.

Industry: Financials
Sector: Financial Services
LEI: 213800OOTJ3VDM7F9R44
Issuer: HSBC ETFs APAC EX JP SCR EQ UC D $
Website: asset.hsbc.com

NAV per Share: 18.05p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY58G26
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY 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