|
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
|
|
|
28/07/2026
|
IE00B4K6B022
|
23,413,155
|
EUR
|
0
|
€1,572,602,414.00
|
€67.1675
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000MWUQBJ0
|
7,731,836
|
EUR
|
0
|
€615,535,087.50
|
€79.6105
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000QW9E395
|
4,768,182
|
GBP
|
0
|
£330,440,367.00
|
£69.3011
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B42TW061
|
8,230,000
|
GBP
|
0
|
£896,374,467.60
|
£108.9155
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY58G26
|
19,455,972
|
USD
|
0
|
$547,571,853.10
|
$28.1442
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000P1WR081
|
3,162,823
|
USD
|
0
|
$82,157,026.62
|
$25.9759
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY59K37
|
15,091,909
|
USD
|
0
|
$511,871,155.70
|
$33.9169
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000ZGT8JM8
|
2,155,500
|
USD
|
0
|
$68,453,355.02
|
$31.7575
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY59G90
|
8,305,434
|
USD
|
0
|
$179,822,443.30
|
$21.6512
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000XYBMEH0
|
3,608,965
|
USD
|
0
|
$72,122,987.57
|
$19.9844
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY55W78
|
876,162
|
EUR
|
0
|
€18,911,223.88
|
€21.5842
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY58625
|
2,240,000
|
EUR
|
0
|
€44,919,364.46
|
€20.0533
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000NVVIF88
|
4,715,750
|
USD
|
0
|
$115,042,307.30
|
$24.3953
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY55S33
|
12,172,020
|
USD
|
0
|
$306,195,476.40
|
$25.1557
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000J3F4J90
|
1,450,601
|
USD
|
0
|
$34,328,372.49
|
$23.6649
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B64PTF05
|
2,560,000
|
GBP
|
0
|
£57,561,274.30
|
£22.4849
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5L01S80
|
85,819,705
|
USD
|
0
|
$2,160,008,054.00
|
$25.1691
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000G6GSP88
|
31,936,727
|
USD
|
0
|
$1,003,769,981.00
|
$31.4300
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY53D40
|
1,066,315
|
GBP
|
0
|
£26,744,829.95
|
£25.0815
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00046S3PW1
|
314,109
|
GBP
|
0
|
£6,934,709.11
|
£22.0774
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKY40J65
|
21,362,742
|
USD
|
0
|
$878,802,327.10
|
$41.1372
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000YFGN231
|
3,581,200
|
USD
|
0
|
$140,603,257.80
|
$39.2615
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BMWXKN31
|
202,710,000
|
HKD
|
0
|
HK$10,477,770,962.00
|
HK$51.6885
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BBQ2W338
|
5,023,287
|
USD
|
0
|
$424,977,314.70
|
$84.6014
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00022VXYM7
|
422,607
|
USD
|
0
|
$33,315,461.34
|
$78.8332
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$17,122,742.19
|
$24.1165
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BP2C0316
|
1,295,000
|
EUR
|
0
|
€37,192,707.79
|
€28.7202
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$36,375,256.98
|
$20.2085
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000W080FK3
|
1,902,000
|
USD
|
0
|
$52,891,518.05
|
$27.8084
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000AGFZM58
|
4,394,000
|
EUR
|
0
|
€136,545,933.60
|
€31.0755
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$12,418,883.66
|
$18.0114
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BF4NQ904
|
7,275,151
|
USD
|
0
|
$88,996,211.74
|
$12.2329
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000Z4OYPZ6
|
1,845,603
|
USD
|
0
|
$23,275,151.25
|
$12.6111
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$759,794.96
|
$12.2994
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B51B7Z02
|
11,550,000
|
USD
|
0
|
$417,907,133.30
|
$36.1824
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B44T3H88
|
128,641,790
|
USD
|
0
|
$960,605,022.20
|
$7.4673
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0007P4PBU1
|
16,654,528
|
USD
|
0
|
$138,750,359.90
|
$8.3311
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5SSQT16
|
248,531,181
|
USD
|
0
|
$3,939,947,702.00
|
$15.8529
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000KCS7J59
|
88,963,913
|
USD
|
0
|
$1,541,205,265.00
|
$17.3239
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5BD5K76
|
15,960,754
|
EUR
|
0
|
€357,451,787.70
|
€22.3957
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000ZQOIPB1
|
4,105,984
|
EUR
|
0
|
€103,786,292.70
|
€25.2768
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B46G8275
|
5,582,500
|
USD
|
0
|
$220,069,785.70
|
$39.4214
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5VX7566
|
4,173,296
|
USD
|
0
|
$226,149,584.40
|
$54.1897
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0006RFB3X2
|
267,760
|
USD
|
0
|
$16,013,569.68
|
$59.8057
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B3Z0X395
|
2,930,000
|
USD
|
0
|
$368,207,190.00
|
$125.6680
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5SG8Z57
|
44,390,709
|
USD
|
0
|
$781,643,840.40
|
$17.6083
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000SGVQIZ9
|
27,867,878
|
USD
|
0
|
$596,222,088.00
|
$21.3946
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B3S1J086
|
625,000
|
USD
|
0
|
$94,336,350.14
|
$150.9382
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5WFQ436
|
3,727,000
|
USD
|
0
|
$263,298,531.00
|
$70.6462
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B4X9L533
|
321,892,064
|
USD
|
0
|
$15,546,309,761.00
|
$48.2967
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000UQND7H4
|
47,069,831
|
USD
|
0
|
$2,201,130,314.00
|
$46.7631
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BP2C1S34
|
694,323
|
USD
|
0
|
$35,153,568.39
|
$50.6300
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000O0KDG23
|
19,883
|
USD
|
0
|
$973,460.74
|
$48.9594
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000I5NV504
|
1,890,000
|
USD
|
0
|
$80,537,247.63
|
$42.6123
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BP2C1V62
|
14,892,203
|
USD
|
0
|
$552,577,053.20
|
$37.1051
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000X9FTI22
|
3,778,000
|
USD
|
0
|
$126,314,533.60
|
$33.4342
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$153,966,411.60
|
$27.0449
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000LYBU7X5
|
11,044,700
|
USD
|
0
|
$317,752,828.10
|
$28.7697
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000YDZG487
|
6,100,750
|
USD
|
0
|
$228,262,180.50
|
$37.4154
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00B5KQNG97
|
131,956,554
|
USD
|
0
|
$9,924,976,927.00
|
$75.2140
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000JZ473P7
|
10,126,651
|
USD
|
0
|
$729,464,859.60
|
$72.0342
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00BKZGB098
|
27,459,121
|
USD
|
0
|
$1,140,025,675.00
|
$41.5172
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0000378O66
|
117,467
|
USD
|
0
|
$5,315,938.29
|
$45.2547
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000XGNMWE1
|
3,761,000
|
USD
|
0
|
$41,867,400.29
|
$11.1320
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0009BC6K22
|
6,117,750
|
USD
|
0
|
$157,904,057.00
|
$25.8108
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000U679IT9
|
967,500
|
USD
|
0
|
$16,374,218.01
|
$16.9243
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0001XCFC82
|
2,098,500
|
USD
|
0
|
$53,801,412.66
|
$25.6380
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000XC6EVL9
|
8,892,000
|
USD
|
0
|
$133,256,620.80
|
$14.9861
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0008119MO8
|
1,225,000
|
EUR
|
0
|
€19,639,788.41
|
€16.0325
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000SPKU8M9
|
1,062,805
|
USD
|
0
|
$13,574,672.84
|
$12.7725
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE00096S6AV7
|
2,368,324
|
USD
|
0
|
$32,267,525.25
|
$13.6246
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE0008JXFQK8
|
8,145,000
|
USD
|
0
|
$104,696,039.90
|
$12.8540
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000ZURGSV2
|
53,105,000
|
USD
|
0
|
$673,994,441.50
|
$12.6917
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000KL4O2Z8
|
12,493,336
|
USD
|
0
|
$159,171,434.60
|
$12.7405
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$3,017,984.29
|
$11.0854
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000UERNJ93
|
11,200,000
|
USD
|
0
|
$142,582,260.30
|
$12.7306
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000RN4ORI2
|
18,589
|
USD
|
0
|
$203,067.45
|
$10.9241
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/07/2026
|
IE000893FCN6
|
7,183,924
|
USD
|
0
|
$90,376,904.42
|
$12.5804
|
|
|
|
|
|
|
|
|
|
|
|
