Net Asset Value(s)
By LSE RNS
Date: Tuesday 20 Jan 2026
[20.01.26]
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 |
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| 19/01/2026 | IE00B4K6B022 | 21,410,855 | EUR | 0 | €1,334,951,198.00 | €62.3493 |
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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 |
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| 19/01/2026 | IE000MWUQBJ0 | 7,904,925 | EUR | 0 | €580,991,129.10 | €73.4974 |
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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 |
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| 19/01/2026 | IE000QW9E395 | 3,540,303 | GBP | 0 | £224,391,603.20 | £63.3820 |
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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 |
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| 19/01/2026 | IE00B42TW061 | 6,865,000 | GBP | 0 | £697,248,271.10 | £101.5657 |
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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 |
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| 19/01/2026 | IE00BKY58G26 | 17,735,978 | USD | 0 | $429,230,391.40 | $24.2011 |
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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 |
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| 19/01/2026 | IE000P1WR081 | 4,253,626 | USD | 0 | $95,664,760.11 | $22.4902 |
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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 |
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| 19/01/2026 | IE00BKY59K37 | 9,672,365 | USD | 0 | $292,361,428.00 | $30.2265 |
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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 |
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| 19/01/2026 | IE000ZGT8JM8 | 2,049,417 | USD | 0 | $58,398,946.13 | $28.4954 |
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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 |
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| 19/01/2026 | IE00BKY59G90 | 12,050,872 | USD | 0 | $250,796,374.40 | $20.8115 |
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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 |
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| 19/01/2026 | IE000XYBMEH0 | 3,607,042 | USD | 0 | $69,979,440.01 | $19.4008 |
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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 |
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| 19/01/2026 | IE00BKY55W78 | 1,374,980 | EUR | 0 | €26,593,059.02 | €19.3407 |
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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 |
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| 19/01/2026 | IE000WARATZ3 | 183,974 | EUR | 0 | €3,255,183.22 | €17.6937 |
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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 |
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| 19/01/2026 | IE00BKY58625 | 3,504,500 | EUR | 0 | €62,558,040.20 | €17.8508 |
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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 |
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| 19/01/2026 | IE000NVVIF88 | 3,368,750 | USD | 0 | $69,490,224.29 | $20.6279 |
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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 |
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| 19/01/2026 | IE00BKY55S33 | 11,656,141 | USD | 0 | $278,339,533.00 | $23.8792 |
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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 |
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| 19/01/2026 | IE000J3F4J90 | 702,269 | USD | 0 | $15,905,688.60 | $22.6490 |
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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 |
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| 19/01/2026 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £51,704,207.51 | £21.5434 |
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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 |
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| 19/01/2026 | IE00B5L01S80 | 77,724,073 | USD | 0 | $1,804,453,639.00 | $23.2161 |
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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 |
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| 19/01/2026 | IE000G6GSP88 | 25,412,016 | USD | 0 | $725,888,210.50 | $28.5648 |
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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 |
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| 19/01/2026 | IE00BKY53D40 | 1,155,271 | GBP | 0 | £26,846,103.89 | £23.2379 |
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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 |
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| 19/01/2026 | IE00046S3PW1 | 577,241 | GBP | 0 | £11,985,501.55 | £20.7634 |
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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 |
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| 19/01/2026 | IE00BKY40J65 | 22,294,937 | USD | 0 | $809,314,836.10 | $36.3004 |
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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 |
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| 19/01/2026 | IE000YFGN231 | 3,641,046 | USD | 0 | $126,795,858.30 | $34.8240 |
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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 |
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| 19/01/2026 | IE00BMWXKN31 | 230,870,000 | HKD | 0 | HK$14,448,014,891.00 | HK$62.5807 |
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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 |
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| 19/01/2026 | IE00BBQ2W338 | 4,921,384 | USD | 0 | $371,089,654.10 | $75.4035 |
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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 |
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| 19/01/2026 | IE00022VXYM7 | 339,027 | USD | 0 | $23,901,394.52 | $70.5000 |
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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 |
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| 19/01/2026 | IE000XFORJ80 | 710,000 | USD | 0 | $15,671,747.09 | $22.0729 |
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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 |
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| 19/01/2026 | IE00BP2C0316 | 1,436,000 | EUR | 0 | €38,467,802.64 | €26.7882 |
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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 |
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| 19/01/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $34,379,398.19 | $19.0997 |
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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 |
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| 19/01/2026 | IE000W080FK3 | 1,677,000 | USD | 0 | $45,801,742.80 | $27.3117 |
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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 |
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| 19/01/2026 | IE000AGFZM58 | 2,676,000 | EUR | 0 | €76,675,141.36 | €28.6529 |
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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 |
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| 19/01/2026 | IE000UU299V4 | 789,500 | USD | 0 | $14,340,819.24 | $18.1644 |
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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 |
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| 19/01/2026 | IE00BF4NQ904 | 6,886,348 | USD | 0 | $85,899,261.94 | $12.4738 |
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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 |
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| 19/01/2026 | IE000Z4OYPZ6 | 4,159,610 | USD | 0 | $53,285,748.61 | $12.8103 |
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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 |
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| 19/01/2026 | IE0007HPIXG8 | 25,003 | USD | 0 | $316,678.07 | $12.6656 |
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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 |
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| 19/01/2026 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $35,227,231.39 | $33.5497 |
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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 |
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| 19/01/2026 | IE00B44T3H88 | 151,978,856 | USD | 0 | $1,311,397,933.00 | $8.6288 |
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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 |
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| 19/01/2026 | IE0007P4PBU1 | 15,299,859 | USD | 0 | $146,223,200.20 | $9.5572 |
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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 |
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| 19/01/2026 | IE00B5SSQT16 | 243,398,117 | USD | 0 | $3,602,722,839.00 | $14.8018 |
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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 |
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| 19/01/2026 | IE000KCS7J59 | 56,844,886 | USD | 0 | $913,864,893.50 | $16.0765 |
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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 |
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| 19/01/2026 | IE00B5BD5K76 | 15,726,475 | EUR | 0 | €325,286,006.00 | €20.6840 |
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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 |
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| 19/01/2026 | IE000ZQOIPB1 | 3,327,221 | EUR | 0 | €77,207,173.89 | €23.2047 |
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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 |
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| 19/01/2026 | IE00B46G8275 | 3,602,500 | USD | 0 | $229,753,488.40 | $63.7761 |
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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 |
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| 19/01/2026 | IE00B5VX7566 | 4,068,516 | USD | 0 | $211,821,422.60 | $52.0636 |
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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 |
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| 19/01/2026 | IE0006RFB3X2 | 265,852 | USD | 0 | $15,158,794.02 | $57.0197 |
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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 |
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| 19/01/2026 | IE00B3Z0X395 | 6,580,000 | USD | 0 | $626,769,103.50 | $95.2537 |
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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 |
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| 19/01/2026 | IE00B5SG8Z57 | 53,525,028 | USD | 0 | $871,661,916.70 | $16.2851 |
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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 |
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| 19/01/2026 | IE000SGVQIZ9 | 18,776,910 | USD | 0 | $366,013,465.90 | $19.4927 |
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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 |
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| 19/01/2026 | IE00B3S1J086 | 625,000 | USD | 0 | $69,343,292.88 | $110.9493 |
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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 |
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| 19/01/2026 | IE00B5WFQ436 | 5,827,000 | USD | 0 | $383,164,238.40 | $65.7567 |
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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 |
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| 19/01/2026 | IE00B4X9L533 | 329,577,918 | USD | 0 | $14,923,170,389.00 | $45.2796 |
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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 |
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| 19/01/2026 | IE000UQND7H4 | 39,742,516 | USD | 0 | $1,732,676,042.00 | $43.5975 |
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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 |
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| 19/01/2026 | IE00BP2C1S34 | 812,607 | USD | 0 | $38,863,608.02 | $47.8258 |
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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 |
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| 19/01/2026 | IE000O0KDG23 | 5,112 | USD | 0 | $237,301.66 | $46.4205 |
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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 |
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| 19/01/2026 | IE000I5NV504 | 1,980,000 | USD | 0 | $74,511,263.45 | $37.6320 |
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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 |
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| 19/01/2026 | IE00BP2C1V62 | 15,986,000 | USD | 0 | $565,080,326.00 | $35.3485 |
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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 |
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| 19/01/2026 | IE000X9FTI22 | 3,078,000 | USD | 0 | $94,967,909.11 | $30.8538 |
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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 |
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| 19/01/2026 | IE000C692SN6 | 5,904,000 | USD | 0 | $146,993,574.00 | $24.8973 |
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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 |
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| 19/01/2026 | IE000LYBU7X5 | 10,576,700 | USD | 0 | $275,913,156.10 | $26.0869 |
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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 |
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| 19/01/2026 | IE000YDZG487 | 3,358,750 | USD | 0 | $89,084,945.26 | $26.5232 |
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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 |
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| 19/01/2026 | IE00BKZGB098 | 25,037,241 | USD | 0 | $949,904,290.10 | $37.9397 |
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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 |
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| 19/01/2026 | IE0000378O66 | 39,403 | USD | 0 | $1,620,164.48 | $41.1178 |
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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 |
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| 19/01/2026 | IE000XGNMWE1 | 5,295,000 | USD | 0 | $58,965,010.49 | $11.1360 |
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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 |
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| 19/01/2026 | IE0009BC6K22 | 5,255,750 | USD | 0 | $105,497,185.10 | $20.0727 |
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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 |
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| 19/01/2026 | IE000U679IT9 | 637,500 | USD | 0 | $9,378,636.48 | $14.7116 |
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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 |
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| 19/01/2026 | IE0001XCFC82 | 1,030,500 | USD | 0 | $25,076,573.11 | $24.3344 |
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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 |
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| 19/01/2026 | IE000XC6EVL9 | 9,360,000 | USD | 0 | $131,656,540.90 | $14.0659 |
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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 |
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| 19/01/2026 | IE0008119MO8 | 875,000 | EUR | 0 | €16,545,379.38 | €18.9090 |
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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 |
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| 19/01/2026 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,744,381.38 | $11.6897 |
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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 |
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| 19/01/2026 | IE00096S6AV7 | 2,581,084 | USD | 0 | $31,764,281.03 | $12.3066 |
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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 |
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| 19/01/2026 | IE000ZURGSV2 | 62,795,000 | USD | 0 | $744,372,390.30 | $11.8540 |
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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 |
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| 19/01/2026 | IE000KL4O2Z8 | 12,540,000 | USD | 0 | $147,595,220.40 | $11.7700 |
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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 |
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| 19/01/2026 | IE000UERNJ93 | 8,600,000 | USD | 0 | $101,146,475.70 | $11.7612 |
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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 |
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| 19/01/2026 | IE000893FCN6 | 6,300,000 | USD | 0 | $73,205,367.51 | $11.6199 |
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