Net Asset Value(s)
By LSE RNS
Date: Thursday 15 Jan 2026
[15.01.26]
HSBC ETFs plc
Net Asset Value
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 |
| 14/01/2026 | IE00B4K6B022 | 21,388,809 | EUR | 0 | €1,350,867,737.00 | €63.1577 | |
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 |
| 14/01/2026 | IE000MWUQBJ0 | 7,521,998 | EUR | 0 | €560,015,112.40 | €74.4503 | |
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 |
| 14/01/2026 | IE000QW9E395 | 3,542,955 | GBP | 0 | £227,403,647.70 | £64.1847 | |
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 |
| 14/01/2026 | IE00B42TW061 | 6,820,000 | GBP | 0 | £691,754,128.10 | £101.4302 | |
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 |
| 14/01/2026 | IE00BKY58G26 | 17,735,978 | USD | 0 | $425,319,133.70 | $23.9806 | |
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 |
| 14/01/2026 | IE000P1WR081 | 4,253,626 | USD | 0 | $94,793,038.22 | $22.2852 | |
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 |
| 14/01/2026 | IE00BKY59K37 | 9,691,220 | USD | 0 | $293,140,291.40 | $30.2480 | |
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 |
| 14/01/2026 | IE000ZGT8JM8 | 2,029,417 | USD | 0 | $57,870,284.25 | $28.5157 | |
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 |
| 14/01/2026 | IE00BKY59G90 | 12,050,872 | USD | 0 | $249,889,058.50 | $20.7362 | |
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 |
| 14/01/2026 | IE000XYBMEH0 | 3,607,042 | USD | 0 | $69,726,272.64 | $19.3306 | |
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 |
| 14/01/2026 | IE00BKY55W78 | 1,374,980 | EUR | 0 | €26,792,591.43 | €19.4858 | |
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 |
| 14/01/2026 | IE000WARATZ3 | 183,974 | EUR | 0 | €3,279,607.44 | €17.8265 | |
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 |
| 14/01/2026 | IE00BKY58625 | 3,504,500 | EUR | 0 | €63,161,994.41 | €18.0231 | |
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 |
| 14/01/2026 | IE000NVVIF88 | 3,368,750 | USD | 0 | $68,667,447.22 | $20.3837 | |
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 |
| 14/01/2026 | IE00BKY55S33 | 11,656,141 | USD | 0 | $278,368,130.20 | $23.8817 | |
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 |
| 14/01/2026 | IE000J3F4J90 | 702,269 | USD | 0 | $15,907,322.79 | $22.6513 | |
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 |
| 14/01/2026 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £51,341,523.33 | £21.3923 | |
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 |
| 14/01/2026 | IE00B5L01S80 | 77,733,109 | USD | 0 | $1,783,754,854.00 | $22.9472 | |
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 |
| 14/01/2026 | IE000G6GSP88 | 25,404,672 | USD | 0 | $717,270,830.60 | $28.2338 | |
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 |
| 14/01/2026 | IE00BKY53D40 | 1,155,271 | GBP | 0 | £26,926,153.21 | £23.3072 | |
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 |
| 14/01/2026 | IE00046S3PW1 | 577,241 | GBP | 0 | £12,021,239.74 | £20.8253 | |
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 |
| 14/01/2026 | IE00BKY40J65 | 22,294,937 | USD | 0 | $811,627,246.80 | $36.4041 | |
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 |
| 14/01/2026 | IE000YFGN231 | 3,641,046 | USD | 0 | $127,158,145.10 | $34.9235 | |
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 |
| 14/01/2026 | IE00BMWXKN31 | 229,430,000 | HKD | 0 | HK$14,753,648,779.00 | HK$64.3057 | |
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 |
| 14/01/2026 | IE00BBQ2W338 | 4,921,384 | USD | 0 | $368,383,207.50 | $74.8536 | |
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 |
| 14/01/2026 | IE00022VXYM7 | 339,027 | USD | 0 | $23,727,075.87 | $69.9858 | |
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 |
| 14/01/2026 | IE000XFORJ80 | 710,000 | USD | 0 | $15,596,481.97 | $21.9669 | |
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 |
| 14/01/2026 | IE00BP2C0316 | 1,336,000 | EUR | 0 | €35,984,826.64 | €26.9348 | |
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 |
| 14/01/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $34,275,866.40 | $19.0421 | |
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 |
| 14/01/2026 | IE000W080FK3 | 1,677,000 | USD | 0 | $45,302,858.72 | $27.0142 | |
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 |
| 14/01/2026 | IE000AGFZM58 | 2,676,000 | EUR | 0 | €77,394,221.24 | €28.9216 | |
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 |
| 14/01/2026 | IE000UU299V4 | 789,500 | USD | 0 | $14,575,984.34 | $18.4623 | |
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 |
| 14/01/2026 | IE00BF4NQ904 | 6,886,348 | USD | 0 | $85,858,928.12 | $12.4680 | |
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 |
| 14/01/2026 | IE000Z4OYPZ6 | 4,159,610 | USD | 0 | $53,260,728.40 | $12.8043 | |
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 |
| 14/01/2026 | IE0007HPIXG8 | 25,003 | USD | 0 | $317,031.18 | $12.6797 | |
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 |
| 14/01/2026 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $35,101,365.80 | $33.4299 | |
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 |
| 14/01/2026 | IE00B44T3H88 | 152,496,665 | USD | 0 | $1,346,783,256.00 | $8.8316 | |
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 |
| 14/01/2026 | IE0007P4PBU1 | 14,832,349 | USD | 0 | $145,085,720.40 | $9.7817 | |
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 |
| 14/01/2026 | IE00B5SSQT16 | 243,433,100 | USD | 0 | $3,585,496,323.00 | $14.7289 | |
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 |
| 14/01/2026 | IE000KCS7J59 | 56,812,677 | USD | 0 | $908,849,263.70 | $15.9973 | |
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 |
| 14/01/2026 | IE00B5BD5K76 | 15,726,475 | EUR | 0 | €327,780,104.70 | €20.8426 | |
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 |
| 14/01/2026 | IE000ZQOIPB1 | 3,327,221 | EUR | 0 | €77,799,152.36 | €23.3826 | |
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 |
| 14/01/2026 | IE00B46G8275 | 3,580,000 | USD | 0 | $225,817,070.10 | $63.0774 | |
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 |
| 14/01/2026 | IE00B5VX7566 | 4,048,516 | USD | 0 | $210,387,297.70 | $51.9665 | |
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 |
| 14/01/2026 | IE0006RFB3X2 | 247,114 | USD | 0 | $14,064,094.35 | $56.9134 | |
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 |
| 14/01/2026 | IE00B3Z0X395 | 6,580,000 | USD | 0 | $598,912,367.60 | $91.0201 | |
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 |
| 14/01/2026 | IE00B5SG8Z57 | 53,319,028 | USD | 0 | $862,767,555.40 | $16.1812 | |
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 |
| 14/01/2026 | IE000SGVQIZ9 | 18,776,910 | USD | 0 | $363,678,376.60 | $19.3684 | |
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 |
| 14/01/2026 | IE00B3S1J086 | 575,000 | USD | 0 | $62,629,314.97 | $108.9205 | |
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 |
| 14/01/2026 | IE00B5WFQ436 | 5,827,000 | USD | 0 | $381,808,286.60 | $65.5240 | |
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 |
| 14/01/2026 | IE00B4X9L533 | 329,639,497 | USD | 0 | $14,925,593,902.00 | $45.2785 | |
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 |
| 14/01/2026 | IE000UQND7H4 | 39,698,087 | USD | 0 | $1,730,696,739.00 | $43.5965 | |
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 |
| 14/01/2026 | IE00BP2C1S34 | 812,607 | USD | 0 | $38,864,519.13 | $47.8270 | |
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 |
| 14/01/2026 | IE000O0KDG23 | 5,112 | USD | 0 | $237,307.22 | $46.4216 | |
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 |
| 14/01/2026 | IE000I5NV504 | 1,980,000 | USD | 0 | $74,119,068.30 | $37.4339 | |
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 |
| 14/01/2026 | IE00BP2C1V62 | 15,758,000 | USD | 0 | $557,794,363.80 | $35.3975 | |
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 |
| 14/01/2026 | IE000X9FTI22 | 3,078,000 | USD | 0 | $94,835,524.38 | $30.8108 | |
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 |
| 14/01/2026 | IE000C692SN6 | 5,904,000 | USD | 0 | $146,015,304.80 | $24.7316 | |
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 |
| 14/01/2026 | IE000LYBU7X5 | 10,576,700 | USD | 0 | $275,843,009.70 | $26.0803 | |
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 |
| 14/01/2026 | IE000YDZG487 | 3,358,750 | USD | 0 | $86,672,708.53 | $25.8050 | |
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 |
| 14/01/2026 | IE00B5KQNG97 | 120,130,201 | USD | 0 | $8,422,902,679.00 | $70.1148 | |
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 |
| 14/01/2026 | IE000JZ473P7 | 7,338,102 | USD | 0 | $490,484,093.70 | $66.8407 | |
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 |
| 14/01/2026 | IE00BKZGB098 | 25,045,369 | USD | 0 | $947,367,007.90 | $37.8260 | |
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 |
| 14/01/2026 | IE0000378O66 | 31,903 | USD | 0 | $1,307,850.88 | $40.9946 | |
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 |
| 14/01/2026 | IE000XGNMWE1 | 5,295,000 | USD | 0 | $59,008,242.71 | $11.1441 | |
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 |
| 14/01/2026 | IE0009BC6K22 | 5,255,750 | USD | 0 | $103,637,628.90 | $19.7189 | |
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 |
| 14/01/2026 | IE000U679IT9 | 637,500 | USD | 0 | $9,259,340.12 | $14.5245 | |
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 |
| 14/01/2026 | IE0001XCFC82 | 1,030,500 | USD | 0 | $25,129,380.33 | $24.3856 | |
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 |
| 14/01/2026 | IE000XC6EVL9 | 9,360,000 | USD | 0 | $130,095,604.40 | $13.8991 | |
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 |
| 14/01/2026 | IE0008119MO8 | 875,000 | EUR | 0 | €16,410,881.56 | €18.7553 | |
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 |
| 14/01/2026 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,549,174.10 | $11.5349 | |
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 |
| 14/01/2026 | IE00096S6AV7 | 2,581,084 | USD | 0 | $31,343,739.89 | $12.1436 | |
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 |
| 14/01/2026 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $87,473,745.54 | $11.9012 | |
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 |
| 14/01/2026 | IE000ZURGSV2 | 62,605,000 | USD | 0 | $739,936,316.40 | $11.8191 | |
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 |
| 14/01/2026 | IE000KL4O2Z8 | 12,540,000 | USD | 0 | $147,393,952.20 | $11.7539 | |
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 |
| 14/01/2026 | IE000UERNJ93 | 8,600,000 | USD | 0 | $100,317,924.70 | $11.6649 | |
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 |
| 14/01/2026 | IE000893FCN6 | 6,300,000 | USD | 0 | $72,671,709.79 | $11.5352 |
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