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 | | 07/04/2026 | IE00B4K6B022 | 22,907,702 | EUR | 0 | €1,354,880,098.00 | €59.1452 |
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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 | | 07/04/2026 | IE000MWUQBJ0 | 8,376,330 | EUR | 0 | €587,197,781.50 | €70.1020 |
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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 | | 07/04/2026 | IE000QW9E395 | 4,069,318 | GBP | 0 | £246,987,769.30 | £60.6951 |
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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 | | 07/04/2026 | IE00B42TW061 | 7,330,000 | GBP | 0 | £753,240,173.20 | £102.7613 |
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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 | | 07/04/2026 | IE00BKY58G26 | 18,715,229 | USD | 0 | $454,062,558.60 | $24.2617 |
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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 | | 07/04/2026 | IE000P1WR081 | 3,718,956 | USD | 0 | $83,553,817.95 | $22.4670 |
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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 | | 07/04/2026 | IE00BKY59K37 | 9,653,567 | USD | 0 | $284,286,679.50 | $29.4489 |
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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 | | 07/04/2026 | IE000ZGT8JM8 | 2,431,066 | USD | 0 | $67,305,569.07 | $27.6856 |
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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 | | 07/04/2026 | IE00BKY59G90 | 11,378,548 | USD | 0 | $230,640,281.20 | $20.2697 |
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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 | | 07/04/2026 | IE000XYBMEH0 | 3,516,597 | USD | 0 | $65,793,112.90 | $18.7093 |
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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 | | 07/04/2026 | IE00BKY55W78 | 1,053,742 | EUR | 0 | €19,992,272.29 | €18.9726 |
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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 | | 07/04/2026 | IE000WARATZ3 | 126,488 | EUR | 0 | €2,180,565.17 | €17.2393 |
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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 | | 07/04/2026 | IE00BKY58625 | 1,743,000 | EUR | 0 | €31,007,825.31 | €17.7899 |
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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 | | 07/04/2026 | IE000NVVIF88 | 4,901,750 | USD | 0 | $101,981,289.10 | $20.8051 |
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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 | | 07/04/2026 | IE00BKY55S33 | 12,533,376 | USD | 0 | $288,939,972.90 | $23.0536 |
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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 | | 07/04/2026 | IE000J3F4J90 | 1,013,483 | USD | 0 | $21,979,843.15 | $21.6874 |
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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 | | 07/04/2026 | IE00B64PTF05 | 2,320,000 | GBP | 0 | £46,539,824.29 | £20.0603 |
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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 | | 07/04/2026 | IE00B5L01S80 | 86,874,349 | USD | 0 | $1,988,653,762.00 | $22.8912 |
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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 | | 07/04/2026 | IE000G6GSP88 | 26,294,502 | USD | 0 | $746,027,273.50 | $28.3720 |
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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 | | 07/04/2026 | IE00BKY53D40 | 1,100,271 | GBP | 0 | £24,409,097.40 | £22.1846 |
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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 | | 07/04/2026 | IE00046S3PW1 | 189,197 | GBP | 0 | £3,726,013.27 | £19.6938 |
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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 | | 07/04/2026 | IE00BKY40J65 | 19,862,365 | USD | 0 | $698,799,273.50 | $35.1821 |
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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 | | 07/04/2026 | IE000YFGN231 | 2,734,682 | USD | 0 | $91,824,901.23 | $33.5779 |
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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 | | 07/04/2026 | IE00BBQ2W338 | 5,011,657 | USD | 0 | $377,176,706.60 | $75.2599 |
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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 | | 07/04/2026 | IE00022VXYM7 | 456,553 | USD | 0 | $32,071,521.78 | $70.2471 |
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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 | | 07/04/2026 | IE000XFORJ80 | 710,000 | USD | 0 | $15,455,074.02 | $21.7677 |
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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 | | 07/04/2026 | IE00BP2C0316 | 1,436,000 | EUR | 0 | €37,023,206.75 | €25.7822 |
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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 | | 07/04/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $33,755,009.27 | $18.7528 |
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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 | | 07/04/2026 | IE000W080FK3 | 1,837,000 | USD | 0 | $50,157,438.56 | $27.3040 |
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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 | | 07/04/2026 | IE000AGFZM58 | 3,468,000 | EUR | 0 | €97,180,218.69 | €28.0220 |
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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 | | 07/04/2026 | IE000UU299V4 | 689,500 | USD | 0 | $11,939,749.25 | $17.3165 |
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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 | | 07/04/2026 | IE00BF4NQ904 | 6,433,992 | USD | 0 | $75,867,883.00 | $11.7917 |
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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 | | 07/04/2026 | IE000Z4OYPZ6 | 2,811,388 | USD | 0 | $34,149,142.05 | $12.1467 |
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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 | | 07/04/2026 | IE0007HPIXG8 | 61,775 | USD | 0 | $735,692.96 | $11.9092 |
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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 | | 07/04/2026 | IE00B51B7Z02 | 9,150,000 | USD | 0 | $306,344,530.50 | $33.4803 |
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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 | | 07/04/2026 | IE00B44T3H88 | 131,058,617 | USD | 0 | $999,998,463.00 | $7.6302 |
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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 | | 07/04/2026 | IE0007P4PBU1 | 14,287,267 | USD | 0 | $121,624,669.80 | $8.5128 |
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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 | | 07/04/2026 | IE00B5SSQT16 | 247,047,362 | USD | 0 | $3,599,025,568.00 | $14.5682 |
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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 | | 07/04/2026 | IE000KCS7J59 | 65,631,189 | USD | 0 | $1,041,642,453.00 | $15.8712 |
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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 | | 07/04/2026 | IE00B5BD5K76 | 16,295,975 | EUR | 0 | €327,981,707.20 | €20.1265 |
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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 | | 07/04/2026 | IE000ZQOIPB1 | 3,972,885 | EUR | 0 | €90,247,212.57 | €22.7158 |
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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 | | 07/04/2026 | IE00B46G8275 | 3,685,000 | USD | 0 | $178,080,847.60 | $48.3259 |
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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 | | 07/04/2026 | IE00B5VX7566 | 3,987,326 | USD | 0 | $203,394,339.40 | $51.0102 |
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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 | | 07/04/2026 | IE0006RFB3X2 | 289,479 | USD | 0 | $16,296,720.77 | $56.2967 |
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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 | | 07/04/2026 | IE00B3Z0X395 | 3,380,000 | USD | 0 | $361,201,204.70 | $106.8643 |
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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 | | 07/04/2026 | IE00B5SG8Z57 | 52,397,707 | USD | 0 | $873,539,212.80 | $16.6713 |
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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 | | 07/04/2026 | IE000SGVQIZ9 | 24,819,013 | USD | 0 | $502,737,440.20 | $20.2561 |
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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 | | 07/04/2026 | IE00B3S1J086 | 725,000 | USD | 0 | $83,703,115.89 | $115.4526 |
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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 | | 07/04/2026 | IE00B5WFQ436 | 5,827,000 | USD | 0 | $364,307,496.20 | $62.5206 |
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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 | | 07/04/2026 | IE00B4X9L533 | 321,116,358 | USD | 0 | $13,966,102,679.00 | $43.4923 |
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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 | | 07/04/2026 | IE000UQND7H4 | 42,137,019 | USD | 0 | $1,768,712,656.00 | $41.9753 |
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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 | | 07/04/2026 | IE00BP2C1S34 | 757,223 | USD | 0 | $33,924,862.50 | $44.8017 |
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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 | | 07/04/2026 | IE000O0KDG23 | 8,611 | USD | 0 | $373,057.54 | $43.3234 |
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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 | | 07/04/2026 | IE000I5NV504 | 1,485,000 | USD | 0 | $53,325,776.56 | $35.9096 |
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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 | | 07/04/2026 | IE00BP2C1V62 | 15,981,927 | USD | 0 | $532,218,547.20 | $33.3013 |
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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 | | 07/04/2026 | IE000910ZA91 | 4,074 | GBP | 0 | £101,577.89 | £24.9332 |
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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 | | 07/04/2026 | IE000C692SN6 | 5,904,000 | USD | 0 | $143,004,872.30 | $24.2217 |
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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 | | 07/04/2026 | IE000LYBU7X5 | 10,576,700 | USD | 0 | $269,727,928.90 | $25.5021 |
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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 | | 07/04/2026 | IE000YDZG487 | 3,949,750 | USD | 0 | $106,373,909.80 | $26.9318 |
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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 | | 07/04/2026 | IE00B5KQNG97 | 122,782,941 | USD | 0 | $8,202,015,712.00 | $66.8009 |
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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 | | 07/04/2026 | IE000JZ473P7 | 7,758,378 | USD | 0 | $496,355,799.90 | $63.9767 |
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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 | | 07/04/2026 | IE00BKZGB098 | 24,634,323 | USD | 0 | $913,711,115.30 | $37.0910 |
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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 | | 07/04/2026 | IE0000378O66 | 117,345 | USD | 0 | $4,728,213.39 | $40.2933 |
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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 | | 07/04/2026 | IE000XGNMWE1 | 5,975,000 | USD | 0 | $66,381,568.38 | $11.1099 |
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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 | | 07/04/2026 | IE0009BC6K22 | 5,709,750 | USD | 0 | $121,178,036.70 | $21.2230 |
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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 | | 07/04/2026 | IE000U679IT9 | 737,500 | USD | 0 | $10,918,754.06 | $14.8051 |
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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 | | 07/04/2026 | IE0001XCFC82 | 1,722,500 | USD | 0 | $42,474,650.15 | $24.6587 |
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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 | | 07/04/2026 | IE000XC6EVL9 | 8,892,000 | USD | 0 | $127,741,243.60 | $14.3659 |
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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 | | 07/04/2026 | IE0008119MO8 | 850,000 | EUR | 0 | €13,270,069.55 | €15.6118 |
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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 | | 07/04/2026 | IE000SPKU8M9 | 1,021,313 | USD | 0 | $11,624,708.46 | $11.3821 |
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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 | | 07/04/2026 | IE00096S6AV7 | 3,757,730 | USD | 0 | $45,290,964.77 | $12.0527 |
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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 | | 07/04/2026 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $84,166,554.31 | $11.4512 |
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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 | | 07/04/2026 | IE000ZURGSV2 | 38,665,000 | USD | 0 | $442,111,829.80 | $11.4344 |
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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 | | 07/04/2026 | IE000KL4O2Z8 | 11,106,517 | USD | 0 | $126,720,796.50 | $11.4096 |
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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 | | 07/04/2026 | IE000T52YWD9 | 10,000 | USD | 0 | $98,792.53 | $9.8793 |
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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 | | 07/04/2026 | IE000UERNJ93 | 10,700,000 | USD | 0 | $123,180,617.40 | $11.5122 |
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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 | | 07/04/2026 | IE000RN4ORI2 | 10,000 | USD | 0 | $99,295.87 | $9.9296 |
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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 | | 07/04/2026 | IE000893FCN6 | 7,491,382 | USD | 0 | $86,009,473.31 | $11.4811 |
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