|
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
|
|
|
|
06/08/2026
|
IE00B4K6B022
|
23,764,053
|
EUR
|
0
|
€1,622,744,093.00
|
€68.2857
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000MWUQBJ0
|
7,888,589
|
EUR
|
0
|
€649,553,544.40
|
€82.3409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000QW9E395
|
4,529,783
|
GBP
|
0
|
£324,900,246.90
|
£71.7253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B42TW061
|
8,245,000
|
GBP
|
0
|
£884,679,989.60
|
£107.2990
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY58G26
|
19,502,013
|
USD
|
0
|
$572,840,920.00
|
$29.3734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000P1WR081
|
3,112,940
|
USD
|
0
|
$83,843,686.79
|
$26.9339
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY59K37
|
15,091,909
|
USD
|
0
|
$533,111,450.80
|
$35.3243
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000ZGT8JM8
|
2,155,500
|
USD
|
0
|
$70,964,144.40
|
$32.9224
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY59G90
|
8,596,350
|
USD
|
0
|
$193,498,971.50
|
$22.5094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000XYBMEH0
|
3,679,477
|
USD
|
0
|
$75,602,729.63
|
$20.5471
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY55W78
|
876,162
|
EUR
|
0
|
€19,347,025.29
|
€22.0816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY58625
|
2,240,000
|
EUR
|
0
|
€45,116,104.57
|
€20.1411
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000NVVIF88
|
4,715,750
|
USD
|
0
|
$119,983,081.40
|
$25.4431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY55S33
|
12,172,020
|
USD
|
0
|
$319,927,088.50
|
$26.2838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000J3F4J90
|
1,450,601
|
USD
|
0
|
$35,570,009.22
|
$24.5209
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B64PTF05
|
2,640,000
|
GBP
|
0
|
£60,464,073.83
|
£22.9031
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5L01S80
|
94,795,553
|
USD
|
0
|
$2,312,900,515.00
|
$24.3988
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000G6GSP88
|
31,854,692
|
USD
|
0
|
$978,413,119.00
|
$30.7149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY53D40
|
826,315
|
GBP
|
0
|
£20,993,865.24
|
£25.4066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00046S3PW1
|
314,109
|
GBP
|
0
|
£6,964,547.40
|
£22.1724
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKY40J65
|
21,377,058
|
USD
|
0
|
$916,881,907.30
|
$42.8909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000YFGN231
|
3,566,200
|
USD
|
0
|
$145,277,950.50
|
$40.7375
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BMWXKN31
|
196,310,000
|
HKD
|
0
|
HK$10,351,417,507.00
|
HK$52.7300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BBQ2W338
|
5,024,536
|
USD
|
0
|
$446,680,785.80
|
$88.8999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00022VXYM7
|
421,267
|
USD
|
0
|
$34,735,231.99
|
$82.4542
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$17,879,916.77
|
$25.1830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BP2C0316
|
1,295,000
|
EUR
|
0
|
€37,796,511.18
|
€29.1865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$38,107,702.72
|
$21.1709
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000W080FK3
|
1,902,000
|
USD
|
0
|
$56,492,300.36
|
$29.7015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000AGFZM58
|
4,640,000
|
EUR
|
0
|
€147,807,051.80
|
€31.8550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$13,147,577.06
|
$19.0683
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BF4NQ904
|
7,218,067
|
USD
|
0
|
$90,353,229.60
|
$12.5176
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000Z4OYPZ6
|
1,755,473
|
USD
|
0
|
$22,787,847.47
|
$12.9810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$779,967.59
|
$12.6259
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B51B7Z02
|
11,600,000
|
USD
|
0
|
$422,605,960.70
|
$36.4315
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B44T3H88
|
129,011,610
|
USD
|
0
|
$984,117,763.40
|
$7.6281
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0007P4PBU1
|
16,726,395
|
USD
|
0
|
$143,745,176.40
|
$8.5939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5SSQT16
|
248,356,025
|
USD
|
0
|
$4,100,682,780.00
|
$16.5113
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000KCS7J59
|
91,912,067
|
USD
|
0
|
$1,669,204,653.00
|
$18.1609
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5BD5K76
|
15,956,189
|
EUR
|
0
|
€357,010,011.70
|
€22.3744
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000ZQOIPB1
|
4,110,029
|
EUR
|
0
|
€105,679,179.70
|
€25.7125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B46G8275
|
6,055,000
|
USD
|
0
|
$236,898,708.50
|
$39.1245
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5VX7566
|
4,175,583
|
USD
|
0
|
$239,019,363.00
|
$57.2422
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0006RFB3X2
|
265,704
|
USD
|
0
|
$16,921,804.55
|
$63.6867
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B3Z0X395
|
2,930,000
|
USD
|
0
|
$398,907,418.50
|
$136.1459
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5SG8Z57
|
44,858,666
|
USD
|
0
|
$798,577,086.80
|
$17.8021
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000SGVQIZ9
|
27,482,738
|
USD
|
0
|
$604,323,983.20
|
$21.9892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B3S1J086
|
655,000
|
USD
|
0
|
$107,275,301.80
|
$163.7791
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5WFQ436
|
3,827,000
|
USD
|
0
|
$278,106,981.30
|
$72.6697
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B4X9L533
|
319,592,078
|
USD
|
0
|
$15,934,126,444.00
|
$49.8577
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000UQND7H4
|
47,083,830
|
USD
|
0
|
$2,282,263,905.00
|
$48.4724
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BP2C1S34
|
694,323
|
USD
|
0
|
$36,610,619.09
|
$52.7285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000O0KDG23
|
19,883
|
USD
|
0
|
$1,009,643.26
|
$50.7792
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000I5NV504
|
1,890,000
|
USD
|
0
|
$87,397,343.45
|
$46.2420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BP2C1V62
|
14,892,203
|
USD
|
0
|
$574,272,771.00
|
$38.5620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000X9FTI22
|
3,978,000
|
USD
|
0
|
$143,320,717.30
|
$36.0283
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$157,754,445.50
|
$27.7102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000LYBU7X5
|
11,044,700
|
USD
|
0
|
$328,901,433.30
|
$29.7791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000YDZG487
|
6,004,750
|
USD
|
0
|
$244,414,566.40
|
$40.7035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00B5KQNG97
|
132,281,677
|
USD
|
0
|
$10,282,395,415.00
|
$77.7311
|
06/08/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000JZ473P7
|
10,056,564
|
USD
|
0
|
$751,908,788.10
|
$74.7680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00BKZGB098
|
27,456,657
|
USD
|
0
|
$1,172,895,522.00
|
$42.7181
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0000378O66
|
119,728
|
USD
|
0
|
$5,602,186.86
|
$46.7909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000XGNMWE1
|
3,821,000
|
USD
|
0
|
$42,937,050.16
|
$11.2371
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0009BC6K22
|
6,117,750
|
USD
|
0
|
$166,910,810.50
|
$27.2830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000U679IT9
|
967,500
|
USD
|
0
|
$15,875,028.58
|
$16.4083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0001XCFC82
|
2,098,500
|
USD
|
0
|
$57,811,594.22
|
$27.5490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000XC6EVL9
|
8,892,000
|
USD
|
0
|
$141,305,108.10
|
$15.8913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0008119MO8
|
875,000
|
EUR
|
0
|
€14,134,587.49
|
€16.1538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000SPKU8M9
|
1,062,805
|
USD
|
0
|
$13,183,559.79
|
$12.4045
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE00096S6AV7
|
3,448,324
|
USD
|
0
|
$46,001,773.65
|
$13.3403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE0008JXFQK8
|
8,145,000
|
USD
|
0
|
$108,862,510.50
|
$13.3656
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000ZURGSV2
|
53,200,000
|
USD
|
0
|
$700,982,292.50
|
$13.1764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000KL4O2Z8
|
12,588,336
|
USD
|
0
|
$164,927,943.10
|
$13.1016
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$3,124,682.01
|
$11.4773
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000UERNJ93
|
11,200,000
|
USD
|
0
|
$149,797,303.90
|
$13.3748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000RN4ORI2
|
18,589
|
USD
|
0
|
$213,567.61
|
$11.4889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
06/08/2026
|
IE000893FCN6
|
7,483,924
|
USD
|
0
|
$98,084,397.89
|
$13.1060
|
30/07/2026
|
|
|
|
|
|
|
|
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|
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