- Title:
Net Asset Value(s) - Time:
13:32:33 - Date:
13 Jul 2026 - Category:
Corporate updates - ID:
1312M
[13.07.26]
HSBC ETFs plc
Net Asset Value
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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 |
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10/07/2026 |
IE00B44T3H88 |
128,222,796 |
USD |
0 |
$942,686,282.27 |
$7.3519 |
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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 |
|
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10/07/2026 |
IE0007P4PBU1 |
15,820,057 |
USD |
0 |
$129,762,383.67 |
$8.2024 |
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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 |
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10/07/2026 |
IE00B5SSQT16 |
243,665,589 |
USD |
0 |
$4,124,117,823.05 |
$16.9253 |
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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 |
|
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10/07/2026 |
IE000KCS7J59 |
83,388,956 |
USD |
0 |
$1,542,347,717.14 |
$18.4958 |
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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 |
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10/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$459,540,303.10 |
$91.4820 |
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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 |
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10/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$36,024,975.14 |
$85.2446 |
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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 |
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10/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,218,836.55 |
$25.6603 |
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Net Asset Value(s)13:32:3313 Jul 2026Corporate updates1312M