|
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
|
|
|
12/08/2026
|
IE00B4K6B022
|
23,786,051
|
EUR
|
0
|
€1,632,175,349.00
|
€68.6190
|
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
|
|
|
12/08/2026
|
IE000MWUQBJ0
|
8,033,147
|
EUR
|
0
|
€664,685,651.70
|
€82.7429
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000QW9E395
|
4,512,583
|
GBP
|
0
|
£325,302,408.20
|
£72.0879
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B42TW061
|
8,245,000
|
GBP
|
0
|
£881,836,657.80
|
£106.9541
|
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
|
|
|
12/08/2026
|
IE00BKY58G26
|
19,593,708
|
USD
|
0
|
$584,119,382.70
|
$29.8116
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000P1WR081
|
3,012,940
|
USD
|
0
|
$82,360,726.85
|
$27.3357
|
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
|
|
|
12/08/2026
|
IE00BKY59K37
|
15,066,909
|
USD
|
0
|
$534,825,719.40
|
$35.4967
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000ZGT8JM8
|
2,182,324
|
USD
|
0
|
$72,197,887.94
|
$33.0830
|
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
|
|
|
12/08/2026
|
IE00BKY59G90
|
8,742,535
|
USD
|
0
|
$198,582,184.20
|
$22.7145
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000XYBMEH0
|
4,014,880
|
USD
|
0
|
$83,245,835.28
|
$20.7343
|
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
|
|
|
12/08/2026
|
IE00BKY55W78
|
876,162
|
EUR
|
0
|
€19,405,066.24
|
€22.1478
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BKY58625
|
2,429,000
|
EUR
|
0
|
€49,135,693.13
|
€20.2288
|
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
|
|
|
12/08/2026
|
IE000NVVIF88
|
4,715,750
|
USD
|
0
|
$122,352,388.20
|
$25.9455
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BKY55S33
|
12,270,442
|
USD
|
0
|
$325,266,376.00
|
$26.5081
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000J3F4J90
|
1,420,601
|
USD
|
0
|
$35,131,651.47
|
$24.7301
|
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
|
|
|
12/08/2026
|
IE00B64PTF05
|
2,640,000
|
GBP
|
0
|
£60,756,052.83
|
£23.0137
|
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
|
|
|
12/08/2026
|
IE00B5L01S80
|
96,523,395
|
USD
|
0
|
$2,338,181,458.00
|
$24.2240
|
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
|
|
|
12/08/2026
|
IE000G6GSP88
|
32,250,919
|
USD
|
0
|
$983,484,561.20
|
$30.4948
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BKY53D40
|
826,315
|
GBP
|
0
|
£20,787,634.79
|
£25.1570
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00046S3PW1
|
314,109
|
GBP
|
0
|
£6,896,132.08
|
£21.9546
|
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
|
|
|
12/08/2026
|
IE00BKY40J65
|
21,387,058
|
USD
|
0
|
$923,092,724.10
|
$43.1613
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000YFGN231
|
3,555,671
|
USD
|
0
|
$145,762,019.90
|
$40.9942
|
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
|
|
|
12/08/2026
|
IE00BMWXKN31
|
197,430,000
|
HKD
|
0
|
HK$10,318,046,154.00
|
HK$52.2618
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BBQ2W338
|
5,024,536
|
USD
|
0
|
$456,596,858.40
|
$90.8734
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00022VXYM7
|
421,267
|
USD
|
0
|
$35,506,335.41
|
$84.2846
|
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
|
|
|
12/08/2026
|
IE000XFORJ80
|
710,000
|
USD
|
0
|
$18,126,495.97
|
$25.5303
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BP2C0316
|
1,295,000
|
EUR
|
0
|
€37,917,523.08
|
€29.2799
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000FNVOB27
|
1,800,000
|
USD
|
0
|
$38,577,911.09
|
$21.4322
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000W080FK3
|
2,032,000
|
USD
|
0
|
$61,359,625.53
|
$30.1967
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000AGFZM58
|
4,640,000
|
EUR
|
0
|
€149,719,103.20
|
€32.2670
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000UU299V4
|
689,500
|
USD
|
0
|
$13,278,836.62
|
$19.2586
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BF4NQ904
|
7,218,067
|
USD
|
0
|
$91,511,133.44
|
$12.6781
|
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
|
|
|
12/08/2026
|
IE000Z4OYPZ6
|
1,755,473
|
USD
|
0
|
$23,079,880.60
|
$13.1474
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE0007HPIXG8
|
61,775
|
USD
|
0
|
$789,745.10
|
$12.7842
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B51B7Z02
|
11,600,000
|
USD
|
0
|
$430,588,396.10
|
$37.1197
|
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
|
|
|
12/08/2026
|
IE00B44T3H88
|
129,092,818
|
USD
|
0
|
$978,370,876.40
|
$7.5788
|
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
|
|
|
12/08/2026
|
IE0007P4PBU1
|
16,654,107
|
USD
|
0
|
$142,198,634.60
|
$8.5384
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B5SSQT16
|
248,002,601
|
USD
|
0
|
$4,155,394,200.00
|
$16.7554
|
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
|
|
|
12/08/2026
|
IE000KCS7J59
|
92,233,389
|
USD
|
0
|
$1,699,807,525.00
|
$18.4294
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B5BD5K76
|
16,013,649
|
EUR
|
0
|
€359,322,859.70
|
€22.4385
|
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
|
|
|
12/08/2026
|
IE000ZQOIPB1
|
4,060,029
|
EUR
|
0
|
€104,692,839.50
|
€25.7862
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B46G8275
|
6,055,000
|
USD
|
0
|
$237,010,739.20
|
$39.1430
|
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
|
|
|
12/08/2026
|
IE00B5VX7566
|
4,175,583
|
USD
|
0
|
$243,076,907.00
|
$58.2139
|
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
|
|
|
12/08/2026
|
IE0006RFB3X2
|
265,704
|
USD
|
0
|
$17,209,065.65
|
$64.7678
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B3Z0X395
|
2,930,000
|
USD
|
0
|
$420,414,916.90
|
$143.4863
|
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
|
|
|
12/08/2026
|
IE00B5SG8Z57
|
44,858,666
|
USD
|
0
|
$797,766,413.20
|
$17.7840
|
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
|
|
|
12/08/2026
|
IE000SGVQIZ9
|
27,482,738
|
USD
|
0
|
$603,710,505.20
|
$21.9669
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B3S1J086
|
655,000
|
USD
|
0
|
$110,090,060.30
|
$168.0764
|
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
|
|
|
12/08/2026
|
IE00B5WFQ436
|
3,827,000
|
USD
|
0
|
$278,556,035.20
|
$72.7870
|
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
|
|
|
12/08/2026
|
IE00B4X9L533
|
319,430,239
|
USD
|
0
|
$16,037,008,097.00
|
$50.2050
|
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
|
|
|
12/08/2026
|
IE000UQND7H4
|
47,188,580
|
USD
|
0
|
$2,303,276,421.00
|
$48.8100
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BP2C1S34
|
694,323
|
USD
|
0
|
$36,781,261.54
|
$52.9743
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000O0KDG23
|
19,883
|
USD
|
0
|
$1,014,349.22
|
$51.0159
|
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
|
|
|
12/08/2026
|
IE000I5NV504
|
1,890,000
|
USD
|
0
|
$89,068,746.37
|
$47.1263
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BP2C1V62
|
14,892,203
|
USD
|
0
|
$577,186,469.30
|
$38.7576
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000910ZA91
|
523,128
|
GBP
|
0
|
£15,185,013.87
|
£29.0273
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000C692SN6
|
5,693,000
|
USD
|
0
|
$159,628,249.20
|
$28.0394
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000LYBU7X5
|
11,044,700
|
USD
|
0
|
$332,277,595.00
|
$30.0848
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000YDZG487
|
6,004,750
|
USD
|
0
|
$251,124,752.10
|
$41.8210
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00B5KQNG97
|
130,389,388
|
USD
|
0
|
$10,187,142,584.00
|
$78.1286
|
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
|
|
|
12/08/2026
|
IE000JZ473P7
|
8,911,564
|
USD
|
0
|
$669,706,623.20
|
$75.1503
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE00BKZGB098
|
27,908,657
|
USD
|
0
|
$1,197,076,417.00
|
$42.8927
|
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
|
|
|
12/08/2026
|
IE0000378O66
|
119,728
|
USD
|
0
|
$5,625,081.32
|
$46.9822
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000XGNMWE1
|
3,941,000
|
USD
|
0
|
$44,306,858.14
|
$11.2425
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE0009BC6K22
|
6,117,750
|
USD
|
0
|
$173,137,576.30
|
$28.3009
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000U679IT9
|
1,067,500
|
USD
|
0
|
$17,380,731.68
|
$16.2817
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE0001XCFC82
|
2,098,500
|
USD
|
0
|
$58,714,565.03
|
$27.9793
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000XC6EVL9
|
8,892,000
|
USD
|
0
|
$145,006,065.60
|
$16.3075
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE0008119MO8
|
875,000
|
EUR
|
0
|
€14,219,582.80
|
€16.2510
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000SPKU8M9
|
1,076,119
|
USD
|
0
|
$13,220,138.38
|
$12.2850
|
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
|
|
|
12/08/2026
|
IE00096S6AV7
|
3,435,944
|
USD
|
0
|
$45,395,114.52
|
$13.2118
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE0008JXFQK8
|
8,295,000
|
USD
|
0
|
$111,238,473.30
|
$13.4103
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000ZURGSV2
|
53,200,000
|
USD
|
0
|
$704,631,924.20
|
$13.2450
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000KL4O2Z8
|
12,588,336
|
USD
|
0
|
$165,785,068.10
|
$13.1697
|
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
|
|
|
12/08/2026
|
IE000T52YWD9
|
272,249
|
USD
|
0
|
$3,140,920.89
|
$11.5369
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000UERNJ93
|
11,200,000
|
USD
|
0
|
$152,126,648.00
|
$13.5827
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000RN4ORI2
|
18,589
|
USD
|
0
|
$216,989.13
|
$11.6730
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12/08/2026
|
IE000893FCN6
|
7,683,924
|
USD
|
0
|
$102,319,010.10
|
$13.3160
|
30/07/2026
|
|
|
|
|
|
|
|
|
|
|
