|
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
|
|
|
12/06/2026
|
IE00B4K6B022
|
21,866,420
|
EUR
|
0
|
€1,442,529,366.00
|
€65.9701
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000MWUQBJ0
|
8,022,347
|
EUR
|
0
|
€627,277,555.00
|
€78.1913
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000QW9E395
|
4,120,159
|
GBP
|
0
|
£279,892,298.10
|
£67.9324
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B42TW061
|
8,320,000
|
GBP
|
0
|
£871,549,124.20
|
£104.7535
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY58G26
|
19,114,795
|
USD
|
0
|
$572,817,190.10
|
$29.9672
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000P1WR081
|
3,378,626
|
USD
|
0
|
$93,447,644.95
|
$27.6585
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY59K37
|
13,663,108
|
USD
|
0
|
$459,511,023.40
|
$33.6315
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000ZGT8JM8
|
2,239,480
|
USD
|
0
|
$70,521,906.57
|
$31.4903
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY59G90
|
10,407,387
|
USD
|
0
|
$231,860,869.90
|
$22.2785
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000XYBMEH0
|
3,260,005
|
USD
|
0
|
$67,036,760.25
|
$20.5634
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY55W78
|
876,162
|
EUR
|
0
|
€18,810,142.14
|
€21.4688
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY58625
|
1,862,000
|
EUR
|
0
|
€37,716,304.46
|
€20.2558
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000NVVIF88
|
4,025,750
|
USD
|
0
|
$105,403,275.90
|
$26.1823
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY55S33
|
12,404,786
|
USD
|
0
|
$306,282,033.40
|
$24.6906
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000J3F4J90
|
1,377,542
|
USD
|
0
|
$31,996,757.95
|
$23.2274
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B64PTF05
|
2,320,000
|
GBP
|
0
|
£50,540,186.47
|
£21.7846
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5L01S80
|
86,532,308
|
USD
|
0
|
$2,104,593,976.00
|
$24.3215
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000G6GSP88
|
30,532,846
|
USD
|
0
|
$927,326,479.70
|
$30.3714
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY53D40
|
1,031,106
|
GBP
|
0
|
£24,217,354.11
|
£23.4868
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00046S3PW1
|
627,109
|
GBP
|
0
|
£12,964,671.81
|
£20.6737
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKY40J65
|
20,172,306
|
USD
|
0
|
$827,857,868.00
|
$41.0393
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000YFGN231
|
2,870,701
|
USD
|
0
|
$112,439,880.80
|
$39.1681
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BMWXKN31
|
234,550,000
|
HKD
|
0
|
HK$12,045,935,525.00
|
HK$51.3576
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BBQ2W338
|
5,381,484
|
USD
|
0
|
$500,251,084.20
|
$92.9578
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00022VXYM7
|
381,615
|
USD
|
0
|
$33,055,345.53
|
$86.6196
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$18,212,498.53
|
$25.6514
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BP2C0316
|
1,436,000
|
EUR
|
0
|
€40,409,570.78
|
€28.1404
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$39,454,856.64
|
$21.9194
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000W080FK3
|
1,837,000
|
USD
|
0
|
$56,195,446.48
|
$30.5909
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000AGFZM58
|
3,820,000
|
EUR
|
0
|
€122,213,729.90
|
€31.9931
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$12,780,827.33
|
$18.5364
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BF4NQ904
|
6,911,083
|
USD
|
0
|
$88,753,901.00
|
$12.8423
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000Z4OYPZ6
|
3,222,249
|
USD
|
0
|
$42,660,709.18
|
$13.2394
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$793,938.69
|
$12.8521
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B51B7Z02
|
11,650,000
|
USD
|
0
|
$412,157,157.20
|
$35.3783
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B44T3H88
|
129,753,942
|
USD
|
0
|
$978,261,200.30
|
$7.5394
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0007P4PBU1
|
15,656,660
|
USD
|
0
|
$131,695,896.50
|
$8.4115
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5SSQT16
|
249,605,221
|
USD
|
0
|
$4,280,463,597.00
|
$17.1489
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000KCS7J59
|
70,910,501
|
USD
|
0
|
$1,328,875,234.00
|
$18.7402
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5BD5K76
|
15,793,969
|
EUR
|
0
|
€345,619,726.50
|
€21.8830
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000ZQOIPB1
|
4,089,846
|
EUR
|
0
|
€101,011,979.50
|
€24.6982
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B46G8275
|
4,787,500
|
USD
|
0
|
$187,615,522.10
|
$39.1886
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5VX7566
|
4,166,681
|
USD
|
0
|
$229,601,226.50
|
$55.1041
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0006RFB3X2
|
273,754
|
USD
|
0
|
$16,648,318.61
|
$60.8149
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B3Z0X395
|
2,930,000
|
USD
|
0
|
$475,080,617.20
|
$162.1436
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5SG8Z57
|
47,244,929
|
USD
|
0
|
$799,058,822.00
|
$16.9131
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000SGVQIZ9
|
26,192,387
|
USD
|
0
|
$538,252,033.30
|
$20.5499
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B3S1J086
|
625,000
|
USD
|
0
|
$103,535,844.70
|
$165.6574
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5WFQ436
|
3,477,000
|
USD
|
0
|
$243,709,655.90
|
$70.0919
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B4X9L533
|
319,071,392
|
USD
|
0
|
$15,357,986,601.00
|
$48.1334
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000UQND7H4
|
46,231,615
|
USD
|
0
|
$2,154,624,120.00
|
$46.6050
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BP2C1S34
|
694,323
|
USD
|
0
|
$35,621,344.91
|
$51.3037
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000O0KDG23
|
19,883
|
USD
|
0
|
$986,414.18
|
$49.6109
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000I5NV504
|
1,845,000
|
USD
|
0
|
$84,431,261.33
|
$45.7622
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BP2C1V62
|
13,866,203
|
USD
|
0
|
$512,423,674.10
|
$36.9549
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000X9FTI22
|
3,378,000
|
USD
|
0
|
$120,055,939.40
|
$35.5405
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$151,656,411.50
|
$26.6391
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000LYBU7X5
|
10,732,700
|
USD
|
0
|
$304,498,285.70
|
$28.3711
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000YDZG487
|
6,388,750
|
USD
|
0
|
$287,286,280.40
|
$44.9675
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00B5KQNG97
|
127,595,292
|
USD
|
0
|
$9,592,420,057.00
|
$75.1785
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000JZ473P7
|
10,130,718
|
USD
|
0
|
$729,413,579.50
|
$72.0002
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00BKZGB098
|
26,581,442
|
USD
|
0
|
$1,100,272,527.00
|
$41.3925
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0000378O66
|
93,314
|
USD
|
0
|
$4,210,363.47
|
$45.1204
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000XGNMWE1
|
4,961,000
|
USD
|
0
|
$55,475,251.38
|
$11.1823
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0009BC6K22
|
5,936,750
|
USD
|
0
|
$179,999,760.40
|
$30.3196
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000U679IT9
|
767,500
|
USD
|
0
|
$12,290,323.57
|
$16.0135
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0001XCFC82
|
1,559,500
|
USD
|
0
|
$41,647,578.61
|
$26.7057
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000XC6EVL9
|
10,998,000
|
USD
|
0
|
$183,467,825.70
|
$16.6819
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0008119MO8
|
900,000
|
EUR
|
0
|
€13,412,351.18
|
€14.9026
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000SPKU8M9
|
1,054,271
|
USD
|
0
|
$12,891,437.69
|
$12.2278
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE00096S6AV7
|
2,376,324
|
USD
|
0
|
$30,995,854.91
|
$13.0436
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE0008JXFQK8
|
7,995,000
|
USD
|
0
|
$102,417,370.80
|
$12.8102
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000ZURGSV2
|
51,680,000
|
USD
|
0
|
$653,035,799.70
|
$12.6361
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000KL4O2Z8
|
11,258,336
|
USD
|
0
|
$142,450,758.70
|
$12.6529
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$2,997,236.72
|
$11.0092
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000UERNJ93
|
11,000,000
|
USD
|
0
|
$152,247,456.20
|
$13.8407
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000RN4ORI2
|
10,000
|
USD
|
0
|
$119,194.44
|
$11.9194
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/06/2026
|
IE000893FCN6
|
6,891,382
|
USD
|
0
|
$94,596,460.06
|
$13.7268
|
|
|
|
|
|
|
|
|
|
|
|
