Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
[16.01.26]
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 |
| 15/01/2026 | IE00B4K6B022 | 21,388,809 | EUR | 0 | €1,358,968,174.00 | €63.5364 | |
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 |
| 15/01/2026 | IE000MWUQBJ0 | 7,542,998 | EUR | 0 | €564,946,059.70 | €74.8968 | |
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 |
| 15/01/2026 | IE000QW9E395 | 3,542,955 | GBP | 0 | £228,808,021.80 | £64.5811 | |
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 |
| 15/01/2026 | IE00B42TW061 | 6,820,000 | GBP | 0 | £695,650,615.00 | £102.0016 | |
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 |
| 15/01/2026 | IE00BKY58G26 | 17,735,978 | USD | 0 | $426,466,234.60 | $24.0453 | |
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 |
| 15/01/2026 | IE000P1WR081 | 4,253,626 | USD | 0 | $95,048,698.42 | $22.3453 | |
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 |
| 15/01/2026 | IE00BKY59K37 | 9,691,220 | USD | 0 | $293,737,812.30 | $30.3097 | |
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 |
| 15/01/2026 | IE000ZGT8JM8 | 2,029,417 | USD | 0 | $57,988,243.81 | $28.5738 | |
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 |
| 15/01/2026 | IE00BKY59G90 | 12,050,872 | USD | 0 | $249,188,606.50 | $20.6781 | |
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 |
| 15/01/2026 | IE000XYBMEH0 | 3,607,042 | USD | 0 | $69,530,826.29 | $19.2764 | |
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 |
| 15/01/2026 | IE00BKY55W78 | 1,374,980 | EUR | 0 | €26,914,728.61 | €19.5746 | |
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 |
| 15/01/2026 | IE000WARATZ3 | 183,974 | EUR | 0 | €3,294,557.91 | €17.9077 | |
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 |
| 15/01/2026 | IE00BKY58625 | 3,504,500 | EUR | 0 | €63,384,176.96 | €18.0865 | |
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 |
| 15/01/2026 | IE000NVVIF88 | 3,368,750 | USD | 0 | $68,843,348.32 | $20.4359 | |
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 |
| 15/01/2026 | IE00BKY55S33 | 11,656,141 | USD | 0 | $279,576,992.90 | $23.9854 | |
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 |
| 15/01/2026 | IE000J3F4J90 | 702,269 | USD | 0 | $15,976,403.14 | $22.7497 | |
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 |
| 15/01/2026 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £52,081,651.74 | £21.7007 | |
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 |
| 15/01/2026 | IE00B5L01S80 | 77,711,073 | USD | 0 | $1,791,164,562.00 | $23.0490 | |
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 |
| 15/01/2026 | IE000G6GSP88 | 25,422,582 | USD | 0 | $720,962,523.00 | $28.3591 | |
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 |
| 15/01/2026 | IE00BKY53D40 | 1,155,271 | GBP | 0 | £27,003,693.94 | £23.3743 | |
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 |
| 15/01/2026 | IE00046S3PW1 | 577,241 | GBP | 0 | £12,055,857.98 | £20.8853 | |
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 |
| 15/01/2026 | IE00BKY40J65 | 22,294,937 | USD | 0 | $812,284,629.40 | $36.4336 | |
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 |
| 15/01/2026 | IE000YFGN231 | 3,641,046 | USD | 0 | $127,261,137.70 | $34.9518 | |
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 |
| 15/01/2026 | IE00BMWXKN31 | 230,870,000 | HKD | 0 | HK$14,645,572,302.00 | HK$63.4364 | |
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 |
| 15/01/2026 | IE00BBQ2W338 | 4,921,384 | USD | 0 | $368,123,017.20 | $74.8007 | |
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 |
| 15/01/2026 | IE00022VXYM7 | 339,027 | USD | 0 | $23,710,317.36 | $69.9364 | |
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 |
| 15/01/2026 | IE000XFORJ80 | 710,000 | USD | 0 | $15,561,477.25 | $21.9176 | |
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 |
| 15/01/2026 | IE00BP2C0316 | 1,336,000 | EUR | 0 | €36,235,704.50 | €27.1225 | |
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 |
| 15/01/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $34,124,759.23 | $18.9582 | |
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 |
| 15/01/2026 | IE000W080FK3 | 1,677,000 | USD | 0 | $45,461,935.45 | $27.1091 | |
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 |
| 15/01/2026 | IE000AGFZM58 | 2,676,000 | EUR | 0 | €78,050,399.26 | €29.1668 | |
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 |
| 15/01/2026 | IE000UU299V4 | 789,500 | USD | 0 | $14,483,495.41 | $18.3451 | |
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 |
| 15/01/2026 | IE00BF4NQ904 | 6,886,348 | USD | 0 | $85,991,548.11 | $12.4872 | |
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 |
| 15/01/2026 | IE000Z4OYPZ6 | 4,159,610 | USD | 0 | $53,342,996.34 | $12.8240 | |
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 |
| 15/01/2026 | IE0007HPIXG8 | 25,003 | USD | 0 | $317,318.57 | $12.6912 | |
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 |
| 15/01/2026 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $35,180,242.57 | $33.5050 | |
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 |
| 15/01/2026 | IE00B44T3H88 | 152,449,250 | USD | 0 | $1,333,090,517.00 | $8.7445 | |
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 |
| 15/01/2026 | IE0007P4PBU1 | 14,875,158 | USD | 0 | $144,069,920.70 | $9.6853 | |
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 |
| 15/01/2026 | IE00B5SSQT16 | 243,406,740 | USD | 0 | $3,582,850,307.00 | $14.7196 | |
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 |
| 15/01/2026 | IE000KCS7J59 | 56,836,947 | USD | 0 | $908,664,917.50 | $15.9872 | |
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 |
| 15/01/2026 | IE00B5BD5K76 | 15,726,475 | EUR | 0 | €329,225,810.30 | €20.9345 | |
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 |
| 15/01/2026 | IE000ZQOIPB1 | 3,327,221 | EUR | 0 | €78,142,292.98 | €23.4858 | |
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 |
| 15/01/2026 | IE00B46G8275 | 3,602,500 | USD | 0 | $228,871,905.50 | $63.5314 | |
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 |
| 15/01/2026 | IE00B5VX7566 | 4,048,516 | USD | 0 | $211,149,901.00 | $52.1549 | |
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 |
| 15/01/2026 | IE0006RFB3X2 | 247,114 | USD | 0 | $14,115,073.31 | $57.1197 | |
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 |
| 15/01/2026 | IE00B3Z0X395 | 6,580,000 | USD | 0 | $611,567,137.80 | $92.9433 | |
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 |
| 15/01/2026 | IE00B5SG8Z57 | 53,525,028 | USD | 0 | $871,897,686.50 | $16.2895 | |
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 |
| 15/01/2026 | IE000SGVQIZ9 | 18,776,910 | USD | 0 | $366,112,466.30 | $19.4980 | |
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 |
| 15/01/2026 | IE00B3S1J086 | 575,000 | USD | 0 | $62,454,072.01 | $108.6158 | |
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 |
| 15/01/2026 | IE00B5WFQ436 | 5,827,000 | USD | 0 | $383,369,640.20 | $65.7919 | |
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 |
| 15/01/2026 | IE00B4X9L533 | 329,615,411 | USD | 0 | $14,955,562,283.00 | $45.3728 | |
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 |
| 15/01/2026 | IE000UQND7H4 | 39,703,577 | USD | 0 | $1,734,538,287.00 | $43.6872 | |
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 |
| 15/01/2026 | IE00BP2C1S34 | 812,607 | USD | 0 | $38,859,667.74 | $47.8210 | |
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 |
| 15/01/2026 | IE000O0KDG23 | 5,112 | USD | 0 | $237,277.60 | $46.4158 | |
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 |
| 15/01/2026 | IE000I5NV504 | 1,980,000 | USD | 0 | $74,519,493.48 | $37.6361 | |
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 |
| 15/01/2026 | IE00BP2C1V62 | 15,986,000 | USD | 0 | $566,589,936.40 | $35.4429 | |
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 |
| 15/01/2026 | IE000X9FTI22 | 3,078,000 | USD | 0 | $95,294,253.15 | $30.9598 | |
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 |
| 15/01/2026 | IE000C692SN6 | 5,904,000 | USD | 0 | $147,278,753.70 | $24.9456 | |
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 |
| 15/01/2026 | IE000LYBU7X5 | 10,576,700 | USD | 0 | $276,926,550.80 | $26.1827 | |
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 |
| 15/01/2026 | IE000YDZG487 | 3,358,750 | USD | 0 | $88,032,536.77 | $26.2099 | |
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 |
| 15/01/2026 | IE00B5KQNG97 | 120,130,201 | USD | 0 | $8,444,806,313.00 | $70.2971 | |
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 |
| 15/01/2026 | IE000JZ473P7 | 7,338,102 | USD | 0 | $491,759,590.30 | $67.0145 | |
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 |
| 15/01/2026 | IE00BKZGB098 | 25,037,241 | USD | 0 | $950,450,449.80 | $37.9615 | |
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 |
| 15/01/2026 | IE0000378O66 | 39,403 | USD | 0 | $1,621,096.02 | $41.1414 | |
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 |
| 15/01/2026 | IE000XGNMWE1 | 5,295,000 | USD | 0 | $58,899,409.57 | $11.1236 | |
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 |
| 15/01/2026 | IE0009BC6K22 | 5,255,750 | USD | 0 | $104,369,827.20 | $19.8582 | |
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 |
| 15/01/2026 | IE000U679IT9 | 637,500 | USD | 0 | $9,260,157.70 | $14.5257 | |
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 |
| 15/01/2026 | IE0001XCFC82 | 1,030,500 | USD | 0 | $25,135,667.94 | $24.3917 | |
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 |
| 15/01/2026 | IE000XC6EVL9 | 9,360,000 | USD | 0 | $130,743,427.70 | $13.9683 | |
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 |
| 15/01/2026 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,652,986.45 | $11.6172 | |
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 |
| 15/01/2026 | IE00096S6AV7 | 2,581,084 | USD | 0 | $31,567,386.07 | $12.2303 | |
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 |
| 15/01/2026 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $87,794,217.39 | $11.9448 | |
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 |
| 15/01/2026 | IE000ZURGSV2 | 62,605,000 | USD | 0 | $742,520,368.80 | $11.8604 | |
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 |
| 15/01/2026 | IE000KL4O2Z8 | 12,540,000 | USD | 0 | $147,832,221.20 | $11.7889 | |
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 |
| 15/01/2026 | IE000UERNJ93 | 8,600,000 | USD | 0 | $100,448,356.29 | $11.68 | |
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 |
| 15/01/2026 | IE000893FCN6 | 6,300,000 | USD | 0 | $72,777,358.85 | $11.5520 |
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