|
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
|
|
|
08/06/2026
|
IE00B4K6B022
|
22,124,418
|
EUR
|
0
|
€1,430,183,826.00
|
€64.6428
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000MWUQBJ0
|
7,804,674
|
EUR
|
0
|
€597,979,207.60
|
€76.6181
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000QW9E395
|
4,120,159
|
GBP
|
0
|
£274,211,350.90
|
£66.5536
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B42TW061
|
8,320,000
|
GBP
|
0
|
£863,308,688.00
|
£103.7631
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY58G26
|
19,080,196
|
USD
|
0
|
$556,491,134.10
|
$29.1659
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000P1WR081
|
3,416,113
|
USD
|
0
|
$91,958,001.76
|
$26.9189
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY59K37
|
13,623,003
|
USD
|
0
|
$453,290,046.60
|
$33.2739
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000ZGT8JM8
|
2,282,313
|
USD
|
0
|
$71,106,449.86
|
$31.1554
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY59G90
|
10,410,541
|
USD
|
0
|
$228,060,281.30
|
$21.9067
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000XYBMEH0
|
3,256,588
|
USD
|
0
|
$65,848,846.28
|
$20.2202
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY55W78
|
1,063,162
|
EUR
|
0
|
€22,330,355.29
|
€21.0037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY58625
|
1,862,000
|
EUR
|
0
|
€36,934,496.18
|
€19.8359
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000NVVIF88
|
4,244,750
|
USD
|
0
|
$106,950,503.20
|
$25.1959
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY55S33
|
12,404,786
|
USD
|
0
|
$306,512,010.40
|
$24.7092
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000J3F4J90
|
1,377,542
|
USD
|
0
|
$32,020,783.25
|
$23.2449
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B64PTF05
|
2,320,000
|
GBP
|
0
|
£49,829,529.39
|
£21.4782
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5L01S80
|
86,423,234
|
USD
|
0
|
$2,031,963,851.00
|
$23.5118
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000G6GSP88
|
29,431,499
|
USD
|
0
|
$864,118,044.50
|
$29.3603
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY53D40
|
1,031,106
|
GBP
|
0
|
£23,668,655.18
|
£22.9546
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00046S3PW1
|
627,109
|
GBP
|
0
|
£12,670,927.86
|
£20.2053
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKY40J65
|
20,276,725
|
USD
|
0
|
$826,957,495.20
|
$40.7836
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000YFGN231
|
2,876,549
|
USD
|
0
|
$111,966,817.10
|
$38.9240
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BMWXKN31
|
242,070,000
|
HKD
|
0
|
HK$12,553,156,137.00
|
HK$51.8575
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BBQ2W338
|
5,011,030
|
USD
|
0
|
$449,041,355.90
|
$89.6106
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00022VXYM7
|
457,225
|
USD
|
0
|
$38,178,684.78
|
$83.5009
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$17,600,851.21
|
$24.7899
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BP2C0316
|
1,436,000
|
EUR
|
0
|
€39,738,787.62
|
€27.6733
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$38,124,651.29
|
$21.1804
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000W080FK3
|
1,837,000
|
USD
|
0
|
$54,288,781.00
|
$29.5530
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000AGFZM58
|
3,820,000
|
EUR
|
0
|
€120,863,286.60
|
€31.6396
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$12,637,102.78
|
$18.3279
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BF4NQ904
|
6,902,599
|
USD
|
0
|
$86,610,589.17
|
$12.5475
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000Z4OYPZ6
|
3,230,478
|
USD
|
0
|
$41,788,114.59
|
$12.9356
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$777,738.59
|
$12.5899
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B51B7Z02
|
11,450,000
|
USD
|
0
|
$400,275,874.00
|
$34.9586
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B44T3H88
|
135,802,357
|
USD
|
0
|
$1,012,751,700.00
|
$7.4575
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0007P4PBU1
|
14,672,138
|
USD
|
0
|
$122,075,233.50
|
$8.3202
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5SSQT16
|
251,249,069
|
USD
|
0
|
$4,150,043,147.00
|
$16.5176
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000KCS7J59
|
69,406,230
|
USD
|
0
|
$1,252,803,817.00
|
$18.0503
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5BD5K76
|
15,740,437
|
EUR
|
0
|
€338,130,113.50
|
€21.4816
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000ZQOIPB1
|
4,137,276
|
EUR
|
0
|
€100,309,083.50
|
€24.2452
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B46G8275
|
4,757,500
|
USD
|
0
|
$159,278,365.40
|
$33.4794
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5VX7566
|
4,247,681
|
USD
|
0
|
$231,535,494.80
|
$54.5087
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0006RFB3X2
|
273,754
|
USD
|
0
|
$16,468,425.81
|
$60.1578
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B3Z0X395
|
3,080,000
|
USD
|
0
|
$457,482,394.90
|
$148.5332
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5SG8Z57
|
47,059,734
|
USD
|
0
|
$782,183,944.60
|
$16.6211
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000SGVQIZ9
|
26,005,720
|
USD
|
0
|
$525,188,677.40
|
$20.1951
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B3S1J086
|
625,000
|
USD
|
0
|
$101,762,934.30
|
$162.8207
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5WFQ436
|
3,477,000
|
USD
|
0
|
$240,277,722.90
|
$69.1049
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B4X9L533
|
318,524,578
|
USD
|
0
|
$15,228,326,996.00
|
$47.8090
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000UQND7H4
|
46,024,289
|
USD
|
0
|
$2,130,504,051.00
|
$46.2909
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BP2C1S34
|
690,223
|
USD
|
0
|
$35,861,121.22
|
$51.9558
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000O0KDG23
|
24,123
|
USD
|
0
|
$1,211,978.10
|
$50.2416
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000I5NV504
|
1,710,000
|
USD
|
0
|
$77,400,312.19
|
$45.2633
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BP2C1V62
|
13,980,203
|
USD
|
0
|
$516,138,868.60
|
$36.9193
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000X9FTI22
|
3,378,000
|
USD
|
0
|
$118,824,292.00
|
$35.1759
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$148,787,163.50
|
$26.1351
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000LYBU7X5
|
10,732,700
|
USD
|
0
|
$302,337,812.70
|
$28.1698
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000YDZG487
|
6,191,750
|
USD
|
0
|
$261,938,894.20
|
$42.3045
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00B5KQNG97
|
124,801,719
|
USD
|
0
|
$9,348,846,134.00
|
$74.9096
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000JZ473P7
|
10,129,228
|
USD
|
0
|
$726,697,878.10
|
$71.7427
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00BKZGB098
|
26,581,442
|
USD
|
0
|
$1,087,206,637.00
|
$40.9010
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0000378O66
|
93,314
|
USD
|
0
|
$4,160,364.82
|
$44.5846
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000XGNMWE1
|
4,961,000
|
USD
|
0
|
$55,303,149.14
|
$11.1476
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0009BC6K22
|
5,936,750
|
USD
|
0
|
$171,210,911.40
|
$28.8392
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000U679IT9
|
767,500
|
USD
|
0
|
$11,805,771.63
|
$15.3821
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0001XCFC82
|
1,559,500
|
USD
|
0
|
$41,234,528.63
|
$26.4409
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000XC6EVL9
|
10,998,000
|
USD
|
0
|
$183,806,010.10
|
$16.7127
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0008119MO8
|
900,000
|
EUR
|
0
|
€13,535,636.82
|
€15.0396
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000SPKU8M9
|
1,054,271
|
USD
|
0
|
$12,460,123.78
|
$11.8187
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE00096S6AV7
|
2,376,324
|
USD
|
0
|
$29,958,814.38
|
$12.6072
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE0008JXFQK8
|
7,995,000
|
USD
|
0
|
$102,010,569.90
|
$12.7593
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000ZURGSV2
|
51,395,000
|
USD
|
0
|
$645,343,628.10
|
$12.5565
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000KL4O2Z8
|
11,258,336
|
USD
|
0
|
$140,498,034.90
|
$12.4795
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$2,956,150.41
|
$10.8583
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000UERNJ93
|
11,000,000
|
USD
|
0
|
$146,070,538.90
|
$13.2791
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000RN4ORI2
|
10,000
|
USD
|
0
|
$114,864.46
|
$11.4864
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08/06/2026
|
IE000893FCN6
|
7,191,382
|
USD
|
0
|
$95,128,528.48
|
$13.2281
|
|
|
|
|
|
|
|
|
|
|
|
