08 Apr 2026 | 07:40
Net Asset Value(s)
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RNS Number : 6151Z HSBC ETFs PLC 08 April 2026
[08.04.26]
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
07/04/2026
IE00B4K6B022
22,907,702
EUR
0
€1,354,880,098.00
€59.1452
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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