|
Fund: HSBC EURO STOXX 50 UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
05/06/2026
|
IE00B4K6B022
|
22,124,418
|
EUR
|
0
|
€1,429,717,250.00
|
€64.6217
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC EURO STOXX 50 UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
05/06/2026
|
IE000MWUQBJ0
|
7,804,674
|
EUR
|
0
|
€597,784,125.90
|
€76.5931
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC EURO STOXX 50 UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
05/06/2026
|
IE000QW9E395
|
4,120,159
|
GBP
|
0
|
£274,110,533.40
|
£66.5291
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B42TW061
|
8,320,000
|
GBP
|
0
|
£862,888,735.60
|
£103.7126
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY58G26
|
19,080,196
|
USD
|
0
|
$577,052,372.90
|
$30.2435
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000P1WR081
|
3,416,113
|
USD
|
0
|
$95,355,666.73
|
$27.9135
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY59K37
|
13,278,096
|
USD
|
0
|
$442,800,492.30
|
$33.3482
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000ZGT8JM8
|
2,362,313
|
USD
|
0
|
$73,763,337.76
|
$31.2250
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY59G90
|
10,343,261
|
USD
|
0
|
$232,456,204.30
|
$22.4742
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000XYBMEH0
|
3,329,479
|
USD
|
0
|
$69,066,765.84
|
$20.7440
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY55W78
|
1,063,162
|
EUR
|
0
|
€22,366,340.41
|
€21.0376
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY58625
|
1,862,000
|
EUR
|
0
|
€37,038,880.49
|
€19.8920
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000NVVIF88
|
4,244,750
|
USD
|
0
|
$111,030,218.20
|
$26.1571
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY55S33
|
12,404,786
|
USD
|
0
|
$313,567,086.60
|
$25.2779
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000J3F4J90
|
1,377,542
|
USD
|
0
|
$32,757,814.95
|
$23.7799
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B64PTF05
|
2,320,000
|
GBP
|
0
|
£49,931,641.30
|
£21.5223
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5L01S80
|
86,203,186
|
USD
|
0
|
$2,047,958,732.00
|
$23.7573
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000G6GSP88
|
29,391,497
|
USD
|
0
|
$871,956,513.90
|
$29.6670
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY53D40
|
1,031,106
|
GBP
|
0
|
£23,657,352.99
|
£22.9437
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00046S3PW1
|
627,109
|
GBP
|
0
|
£12,664,877.26
|
£20.1957
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKY40J65
|
20,276,725
|
USD
|
0
|
$821,471,211.30
|
$40.5130
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000YFGN231
|
2,876,549
|
USD
|
0
|
$111,223,995.70
|
$38.6658
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BMWXKN31
|
242,070,000
|
HKD
|
0
|
HK$12,903,655,370.00
|
HK$53.3055
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BBQ2W338
|
5,011,030
|
USD
|
0
|
$468,988,070.30
|
$93.5912
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00022VXYM7
|
457,225
|
USD
|
0
|
$39,874,607.24
|
$87.2100
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$18,252,766.88
|
$25.7081
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BP2C0316
|
1,436,000
|
EUR
|
0
|
€39,777,914.42
|
€27.7005
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$39,449,745.45
|
$21.9165
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000W080FK3
|
1,837,000
|
USD
|
0
|
$56,456,280.28
|
$30.7329
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000AGFZM58
|
3,820,000
|
EUR
|
0
|
€120,719,228.10
|
€31.6019
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$13,020,709.01
|
$18.8843
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BF4NQ904
|
6,902,599
|
USD
|
0
|
$88,763,593.08
|
$12.8594
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000Z4OYPZ6
|
3,230,478
|
USD
|
0
|
$42,826,901.83
|
$13.2571
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$796,996.06
|
$12.9016
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B51B7Z02
|
11,450,000
|
USD
|
0
|
$400,294,168.70
|
$34.9602
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B44T3H88
|
135,802,357
|
USD
|
0
|
$1,030,986,596.00
|
$7.5918
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0007P4PBU1
|
14,672,138
|
USD
|
0
|
$124,273,234.40
|
$8.4700
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5SSQT16
|
251,345,006
|
USD
|
0
|
$4,305,784,051.00
|
$17.1310
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000KCS7J59
|
69,318,440
|
USD
|
0
|
$1,297,678,826.00
|
$18.7205
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5BD5K76
|
15,740,437
|
EUR
|
0
|
€338,549,754.20
|
€21.5083
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000ZQOIPB1
|
4,137,276
|
EUR
|
0
|
€100,433,573.30
|
€24.2753
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B46G8275
|
4,757,500
|
USD
|
0
|
$170,495,857.60
|
$35.8373
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5VX7566
|
4,247,681
|
USD
|
0
|
$237,861,071.60
|
$55.9979
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0006RFB3X2
|
273,754
|
USD
|
0
|
$16,918,345.13
|
$61.8013
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B3Z0X395
|
3,080,000
|
USD
|
0
|
$498,083,704.30
|
$161.7155
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5SG8Z57
|
47,048,472
|
USD
|
0
|
$787,576,624.50
|
$16.7397
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000SGVQIZ9
|
26,358,989
|
USD
|
0
|
$536,121,413.10
|
$20.3392
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B3S1J086
|
625,000
|
USD
|
0
|
$105,727,373.80
|
$169.1638
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5WFQ436
|
5,877,000
|
USD
|
0
|
$404,475,382.40
|
$68.8234
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B4X9L533
|
318,524,578
|
USD
|
0
|
$15,226,582,969.00
|
$47.8035
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000UQND7H4
|
46,024,289
|
USD
|
0
|
$2,130,260,055.00
|
$46.2856
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BP2C1S34
|
690,223
|
USD
|
0
|
$35,770,395.74
|
$51.8244
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000O0KDG23
|
24,123
|
USD
|
0
|
$1,208,911.90
|
$50.1145
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000I5NV504
|
1,710,000
|
USD
|
0
|
$75,725,630.09
|
$44.2840
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BP2C1V62
|
13,980,203
|
USD
|
0
|
$515,852,528.50
|
$36.9000
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000X9FTI22
|
3,378,000
|
USD
|
0
|
$117,726,283.50
|
$34.8509
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$148,980,640.60
|
$26.1691
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000LYBU7X5
|
10,732,700
|
USD
|
0
|
$301,657,448.30
|
$28.1064
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000YDZG487
|
6,191,750
|
USD
|
0
|
$257,000,921.70
|
$41.5070
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00B5KQNG97
|
124,672,719
|
USD
|
0
|
$9,311,057,248.00
|
$74.6840
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000JZ473P7
|
10,129,228
|
USD
|
0
|
$724,509,386.40
|
$71.5266
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00BKZGB098
|
26,468,442
|
USD
|
0
|
$1,086,789,125.00
|
$41.0598
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0000378O66
|
93,314
|
USD
|
0
|
$4,176,522.27
|
$44.7577
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000XGNMWE1
|
4,901,000
|
USD
|
0
|
$54,674,049.77
|
$11.1557
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0009BC6K22
|
5,936,750
|
USD
|
0
|
$180,241,966.40
|
$30.3604
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000U679IT9
|
767,500
|
USD
|
0
|
$12,006,753.91
|
$15.6440
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0001XCFC82
|
1,559,500
|
USD
|
0
|
$43,030,108.08
|
$27.5922
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000XC6EVL9
|
10,998,000
|
USD
|
0
|
$184,825,172.10
|
$16.8053
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0008119MO8
|
900,000
|
EUR
|
0
|
€13,783,364.22
|
€15.3148
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000SPKU8M9
|
1,054,271
|
USD
|
0
|
$12,585,385.63
|
$11.9375
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE00096S6AV7
|
2,376,324
|
USD
|
0
|
$30,259,990.91
|
$12.7339
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE0008JXFQK8
|
7,995,000
|
USD
|
0
|
$101,690,420.10
|
$12.7193
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000ZURGSV2
|
51,395,000
|
USD
|
0
|
$644,663,187.00
|
$12.5433
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000KL4O2Z8
|
11,258,336
|
USD
|
0
|
$140,434,297.00
|
$12.4738
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$2,954,809.34
|
$10.8533
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000UERNJ93
|
11,000,000
|
USD
|
0
|
$151,519,019.90
|
$13.7745
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000RN4ORI2
|
10,000
|
USD
|
0
|
$118,957.57
|
$11.8958
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
05/06/2026
|
IE000893FCN6
|
7,191,382
|
USD
|
0
|
$98,518,364.89
|
$13.6995
|
|
|
|
|
|
|
|
|
|
|
|
