/Equities/XLON/HWSC

HSBC ETFs PLC

ETF

/Equities/XLON/HWSC

HSBC ETFs PLC

ETF

/Equities/XLON/HWSC

HSBC ETFs PLC

ETF

/Equities/XLON/HWSC

HSBC ETFs PLC

ETF

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Recent RNS announcements

25 Sept 2026	10:10:19	Net Asset Value(s)
25 Sept 2026	10:10:18	Net Asset Value(s)
25 Sept 2026	10:10:17	Net Asset Value(s)
25 Sept 2026	10:10:16	Net Asset Value(s)
25 Sept 2026	10:10:15	Net Asset Value(s)

Directors (10)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Xavier BaratonGlobal Chief Investment Officer

–

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138004YMBEWQ8NGOY60
Issuer: HWSS
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 20.80p

NAV History

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Recent RNS announcements

25 Sept 2026	10:10:19	Net Asset Value(s)
25 Sept 2026	10:10:18	Net Asset Value(s)
25 Sept 2026	10:10:17	Net Asset Value(s)
25 Sept 2026	10:10:16	Net Asset Value(s)
25 Sept 2026	10:10:15	Net Asset Value(s)

Directors (10)

Nicolas MoreauGlobal Chief Executive Officer

–

Daisy HoChief Executive Officer, Asia and Middle East

–

Alan CorrGlobal Chief Financial Officer

–

Isabelle BourcierGlobal Chief Operating Officer

–

Xavier BaratonGlobal Chief Investment Officer

–

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138004YMBEWQ8NGOY60
Issuer: HWSS
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 20.80p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000C692SN6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI World Small Cap Screened 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: IE000C692SN6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies