- Title:
Net Asset Value(s) - Time:
13:18:59 - Date:
27 May 2026 - Category:
Corporate updates - ID:
9165F
[27.05.26]
HSBC ETFs plc
Net Asset Value
|
Fund: HSBC FTSE 100 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B42TW061 |
8,605,000 |
GBP |
0 |
£901,899,565.40 |
£104.8111 |
|
|
|
|
|
|
|
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|
|
|
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Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY58G26 |
18,953,672 |
USD |
0 |
$569,872,148.90 |
$30.0666 |
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|
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Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$98,601,960.25 |
$27.7502 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$446,810,766.70 |
$33.6502 |
|
|
|
|
|
|
|
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|
|
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,431,384.03 |
$31.5078 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$233,910,473.40 |
$22.6542 |
|
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|
|
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$70,027,451.08 |
$20.9102 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,622,178.68 |
€21.2782 |
|
|
Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,506,984.59 |
€20.1434 |
|
|
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|
Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$108,586,485.40 |
$25.5814 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$311,372,290.50 |
$25.1217 |
|
|
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|
|
|
|
|
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|
|
Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$32,813,039.91 |
$23.6330 |
|
|
|
|
|
|
|
|
|
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|
|
Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£50,419,409.60 |
£21.7325 |
|
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|
Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5L01S80 |
85,652,709 |
USD |
0 |
$2,072,271,549.00 |
$24.1939 |
|
|
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|
|
|
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|
|
Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000G6GSP88 |
28,852,817 |
USD |
0 |
$871,703,891.50 |
$30.2121 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,790,124.73 |
£23.0724 |
|
|
|
|
|
|
|
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|
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|
|
Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,735,956.13 |
£20.3090 |
|
|
|
|
|
|
|
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|
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|
|
Fund: HSBC USA SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$833,902,360.80 |
$41.1455 |
|
|
|
|
|
|
|
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|
|
Fund: HSBC USA SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000YFGN231 |
3,001,589 |
USD |
0 |
$117,870,784.50 |
$39.2695 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC HANG SENG TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BMWXKN31 |
250,390,000 |
HKD |
0 |
HK$13,503,808,032.00 |
HK$53.9311 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BBQ2W338 |
4,997,122 |
USD |
0 |
$464,653,779.50 |
$92.9843 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00022VXYM7 |
472,151 |
USD |
0 |
$40,909,321.97 |
$86.6446 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,324,632.82 |
$25.8093 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,076,083.18 |
€27.9081 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,789,344.66 |
$22.1052 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,667,451.62 |
$31.3922 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,779,315.40 |
€31.3558 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI JAPAN CPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,089,421.44 |
$18.9839 |
|
|
|
|
|
|
|
|
|
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|
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$91,578,333.56 |
$13.2672 |
|
|
|
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|
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|
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|
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$44,184,965.54 |
$13.6775 |
|
|
|
|
|
|
|
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|
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|
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$821,906.38 |
$13.3048 |
|
|
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|
|
|
|
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|
|
Fund: HSBC MSCI CANADA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B51B7Z02 |
11,400,000 |
USD |
0 |
$402,773,285.20 |
$35.3310 |
|
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|
|
|
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|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B44T3H88 |
135,829,399 |
USD |
0 |
$1,048,756,744.00 |
$7.7211 |
|
|
|
|
|
|
|
|
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|
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0007P4PBU1 |
14,647,900 |
USD |
0 |
$126,181,245.90 |
$8.6143 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5SSQT16 |
249,930,059 |
USD |
0 |
$4,286,186,759.00 |
$17.1495 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000KCS7J59 |
68,268,442 |
USD |
0 |
$1,279,407,879.00 |
$18.7408 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5BD5K76 |
15,854,872 |
EUR |
0 |
€343,373,946.70 |
€21.6573 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000ZQOIPB1 |
4,035,885 |
EUR |
0 |
€98,651,110.44 |
€24.4435 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI INDONESIA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B46G8275 |
4,517,500 |
USD |
0 |
$183,488,860.60 |
$40.6173 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5VX7566 |
4,231,233 |
USD |
0 |
$236,272,024.80 |
$55.8400 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0006RFB3X2 |
288,657 |
USD |
0 |
$17,789,079.65 |
$61.6271 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI KOREA CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B3Z0X395 |
3,130,000 |
USD |
0 |
$502,817,748.60 |
$160.6446 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5SG8Z57 |
47,005,346 |
USD |
0 |
$803,395,321.70 |
$17.0916 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000SGVQIZ9 |
26,222,483 |
USD |
0 |
$544,556,512.70 |
$20.7668 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$94,384,852.93 |
$164.1476 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI USA QUALITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$406,117,504.40 |
$69.6958 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B4X9L533 |
317,586,310 |
USD |
0 |
$15,412,735,702.00 |
$48.5309 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000UQND7H4 |
45,910,492 |
USD |
0 |
$2,157,326,816.00 |
$46.9898 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,876,724.04 |
$52.3788 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,221,843.01 |
$50.6505 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$77,344,440.27 |
$45.2307 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$524,173,847.00 |
$37.4940 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$110,445,947.10 |
$35.3088 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$150,400,744.40 |
$26.4185 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,375,745.10 |
$28.3597 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$250,169,736.20 |
$43.1495 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00B5KQNG97 |
123,900,504 |
USD |
0 |
$9,419,039,009.00 |
$76.0210 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000JZ473P7 |
9,767,364 |
USD |
0 |
$711,133,219.40 |
$72.8071 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00BKZGB098 |
26,242,442 |
USD |
0 |
$1,093,171,398.00 |
$41.6566 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,237,229.01 |
$45.4083 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,869,128.75 |
$11.1955 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$180,049,311.60 |
$30.3279 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,240,810.39 |
$15.9489 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,523,278.95 |
$27.2673 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$192,075,447.00 |
$17.4646 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC S&P INDIA TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,969,252.99 |
€15.2579 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000SPKU8M9 |
1,045,912 |
USD |
0 |
$12,644,440.54 |
$12.0894 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE00096S6AV7 |
2,384,160 |
USD |
0 |
$30,746,011.84 |
$12.8960 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$93,948,386.09 |
$12.9673 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$652,138,229.20 |
$12.7595 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,279,468.40 |
$12.6377 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000T52YWD9 |
272,249 |
USD |
0 |
$2,993,632.69 |
$10.9959 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$148,358,971.20 |
$13.8653 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000RN4ORI2 |
10,000 |
USD |
0 |
$119,192.15 |
$11.9192 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,712,640.85 |
$13.7265 |
|
Net Asset Value(s)13:18:5927 May 2026Corporate updates9165F