Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
[22.01.26]
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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| 21/01/2026 | IE00B4K6B022 | 21,557,450 | EUR | 0 | €1,334,361,660.00 | €61.8979 |
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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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| 21/01/2026 | IE000MWUQBJ0 | 8,147,126 | EUR | 0 | €594,457,745.20 | €72.9653 |
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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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| 21/01/2026 | IE000QW9E395 | 3,382,436 | GBP | 0 | £212,837,575.20 | £62.9243 |
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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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| 21/01/2026 | IE00B42TW061 | 6,955,000 | GBP | 0 | £702,423,743.70 | £100.9955 |
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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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| 21/01/2026 | IE00BKY58G26 | 17,745,567 | USD | 0 | $426,839,414.00 | $24.0533 |
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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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| 21/01/2026 | IE000P1WR081 | 4,243,307 | USD | 0 | $94,849,804.28 | $22.3528 |
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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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| 21/01/2026 | IE00BKY59K37 | 9,537,365 | USD | 0 | $286,398,035.30 | $30.0291 |
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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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| 21/01/2026 | IE000ZGT8JM8 | 2,049,417 | USD | 0 | $58,017,533.69 | $28.3093 |
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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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| 21/01/2026 | IE00BKY59G90 | 12,050,872 | USD | 0 | $250,278,323.60 | $20.7685 |
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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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| 21/01/2026 | IE000XYBMEH0 | 3,607,042 | USD | 0 | $69,834,888.87 | $19.3607 |
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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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| 21/01/2026 | IE00BKY55W78 | 1,374,980 | EUR | 0 | €26,383,565.74 | €19.1883 |
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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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| 21/01/2026 | IE000WARATZ3 | 183,974 | EUR | 0 | €3,229,539.72 | €17.5543 |
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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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| 21/01/2026 | IE00BKY58625 | 3,504,500 | EUR | 0 | €62,050,774.13 | €17.7060 |
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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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| 21/01/2026 | IE000NVVIF88 | 3,368,750 | USD | 0 | $69,538,127.35 | $20.6421 |
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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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| 21/01/2026 | IE00BKY55S33 | 11,890,141 | USD | 0 | $277,574,569.30 | $23.3449 |
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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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| 21/01/2026 | IE000J3F4J90 | 702,269 | USD | 0 | $15,549,807.17 | $22.1422 |
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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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| 21/01/2026 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £51,614,752.86 | £21.5061 |
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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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| 21/01/2026 | IE00B5L01S80 | 77,661,073 | USD | 0 | $1,777,962,631.00 | $22.8939 |
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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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| 21/01/2026 | IE000G6GSP88 | 25,433,960 | USD | 0 | $716,429,856.60 | $28.1682 |
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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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| 21/01/2026 | IE00BKY53D40 | 1,155,271 | GBP | 0 | £26,638,984.46 | £23.0586 |
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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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| 21/01/2026 | IE00046S3PW1 | 577,241 | GBP | 0 | £11,893,032.63 | £20.6032 |
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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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| 21/01/2026 | IE00BKY40J65 | 22,294,937 | USD | 0 | $806,997,046.70 | $36.1964 |
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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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| 21/01/2026 | IE000YFGN231 | 3,641,046 | USD | 0 | $126,432,728.80 | $34.7243 |
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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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| 21/01/2026 | IE00BMWXKN31 | 231,350,000 | HKD | 0 | HK$14,468,474,321.00 | HK$62.5393 |
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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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| 21/01/2026 | IE00BBQ2W338 | 4,921,384 | USD | 0 | $369,429,178.20 | $75.0661 |
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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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| 21/01/2026 | IE00022VXYM7 | 339,027 | USD | 0 | $23,794,445.47 | $70.1845 |
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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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| 21/01/2026 | IE000XFORJ80 | 710,000 | USD | 0 | $15,512,245.91 | $21.8482 |
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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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| 21/01/2026 | IE00BP2C0316 | 1,436,000 | EUR | 0 | €38,138,690.30 | €26.5590 |
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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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| 21/01/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $34,179,063.11 | $18.9884 |
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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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| 21/01/2026 | IE000W080FK3 | 1,677,000 | USD | 0 | $45,721,814.10 | $27.2641 |
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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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| 21/01/2026 | IE000AGFZM58 | 2,676,000 | EUR | 0 | €77,022,381.83 | €28.7827 |
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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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| 21/01/2026 | IE000UU299V4 | 789,500 | USD | 0 | $14,047,481.87 | $17.7929 |
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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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| 21/01/2026 | IE00BF4NQ904 | 6,876,161 | USD | 0 | $85,715,173.84 | $12.4656 |
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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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| 21/01/2026 | IE000Z4OYPZ6 | 4,159,628 | USD | 0 | $53,250,557.88 | $12.8018 |
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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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| 21/01/2026 | IE0007HPIXG8 | 35,003 | USD | 0 | $443,197.01 | $12.6617 |
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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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| 21/01/2026 | IE00B51B7Z02 | 1,050,000 | USD | 0 | $35,081,053.98 | $33.4105 |
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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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| 21/01/2026 | IE00B44T3H88 | 151,941,399 | USD | 0 | $1,311,851,848.00 | $8.6339 |
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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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| 21/01/2026 | IE0007P4PBU1 | 15,333,677 | USD | 0 | $146,633,270.90 | $9.5628 |
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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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| 21/01/2026 | IE00B5SSQT16 | 242,833,491 | USD | 0 | $3,581,959,546.00 | $14.7507 |
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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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| 21/01/2026 | IE000KCS7J59 | 57,364,743 | USD | 0 | $919,039,377.20 | $16.0210 |
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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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| 21/01/2026 | IE00B5BD5K76 | 15,726,475 | EUR | 0 | €322,821,842.20 | €20.5273 |
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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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| 21/01/2026 | IE000ZQOIPB1 | 3,327,221 | EUR | 0 | €76,622,300.52 | €23.0289 |
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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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| 21/01/2026 | IE00B46G8275 | 3,647,500 | USD | 0 | $225,155,299.50 | $61.7287 |
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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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| 21/01/2026 | IE00B5VX7566 | 4,068,516 | USD | 0 | $207,410,121.40 | $50.9793 |
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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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| 21/01/2026 | IE0006RFB3X2 | 265,852 | USD | 0 | $14,843,103.54 | $55.8322 |
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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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| 21/01/2026 | IE00B3Z0X395 | 6,580,000 | USD | 0 | $626,825,383.70 | $95.2622 |
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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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| 21/01/2026 | IE00B5SG8Z57 | 53,741,202 | USD | 0 | $871,203,607.00 | $16.2111 |
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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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| 21/01/2026 | IE000SGVQIZ9 | 18,768,410 | USD | 0 | $364,184,559.70 | $19.4041 |
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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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| 21/01/2026 | IE00B3S1J086 | 625,000 | USD | 0 | $68,234,193.65 | $109.1747 |
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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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| 21/01/2026 | IE00B5WFQ436 | 5,827,000 | USD | 0 | $380,597,269.90 | $65.3162 |
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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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| 21/01/2026 | IE00B4X9L533 | 329,509,347 | USD | 0 | $14,788,164,045.00 | $44.8793 |
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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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| 21/01/2026 | IE000UQND7H4 | 39,963,732 | USD | 0 | $1,726,917,504.00 | $43.2121 |
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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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| 21/01/2026 | IE00BP2C1S34 | 708,607 | USD | 0 | $33,407,396.50 | $47.1452 |
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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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| 21/01/2026 | IE000O0KDG23 | 5,112 | USD | 0 | $233,924.47 | $45.7599 |
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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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| 21/01/2026 | IE000I5NV504 | 1,980,000 | USD | 0 | $74,826,007.93 | $37.7909 |
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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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| 21/01/2026 | IE00BP2C1V62 | 15,986,000 | USD | 0 | $558,549,097.40 | $34.9399 |
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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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| 21/01/2026 | IE000X9FTI22 | 3,078,000 | USD | 0 | $95,254,999.63 | $30.9470 |
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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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| 21/01/2026 | IE000C692SN6 | 5,904,000 | USD | 0 | $147,757,142.20 | $25.0266 |
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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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| 21/01/2026 | IE000LYBU7X5 | 10,576,700 | USD | 0 | $274,351,484.70 | $25.9392 |
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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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| 21/01/2026 | IE000YDZG487 | 3,358,750 | USD | 0 | $90,106,837.20 | $26.8275 |
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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 |
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| 21/01/2026 | IE00B5KQNG97 | 120,216,201 | USD | 0 | $8,367,575,034.00 | $69.6044 |
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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 |
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| 21/01/2026 | IE000JZ473P7 | 7,338,102 | USD | 0 | $486,913,666.20 | $66.3542 |
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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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| 21/01/2026 | IE00BKZGB098 | 25,037,241 | USD | 0 | $945,209,982.60 | $37.7522 |
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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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| 21/01/2026 | IE0000378O66 | 39,403 | USD | 0 | $1,612,157.83 | $40.9146 |
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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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| 21/01/2026 | IE000XGNMWE1 | 5,295,000 | USD | 0 | $59,074,980.63 | $11.1567 |
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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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| 21/01/2026 | IE0009BC6K22 | 5,255,750 | USD | 0 | $105,067,619.50 | $19.9910 |
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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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| 21/01/2026 | IE000U679IT9 | 637,500 | USD | 0 | $9,232,895.44 | $14.4830 |
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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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| 21/01/2026 | IE0001XCFC82 | 1,030,500 | USD | 0 | $24,664,123.14 | $23.9341 |
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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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| 21/01/2026 | IE000XC6EVL9 | 9,360,000 | USD | 0 | $131,376,173.20 | $14.0359 |
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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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| 21/01/2026 | IE0008119MO8 | 875,000 | EUR | 0 | €15,968,907.29 | €18.2502 |
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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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| 21/01/2026 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,538,081.89 | $11.5261 |
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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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| 21/01/2026 | IE00096S6AV7 | 2,581,084 | USD | 0 | $31,319,843.60 | $12.1344 |
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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 |
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| 21/01/2026 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $87,049,767.21 | $11.8435 |
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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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| 21/01/2026 | IE000ZURGSV2 | 62,795,000 | USD | 0 | $738,517,238.60 | $11.7608 |
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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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| 21/01/2026 | IE000KL4O2Z8 | 12,531,517 | USD | 0 | $146,435,965.00 | $11.6854 |
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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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| 21/01/2026 | IE000UERNJ93 | 8,600,000 | USD | 0 | $100,662,541.10 | $11.7049 |
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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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| 21/01/2026 | IE000893FCN6 | 6,291,382 | USD | 0 | $73,038,136.13 | $11.6092 |
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