24 May 2024 07:46
[24.05.24]
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 |
| 23/05/2024 | IE00B4K6B022 | 17,508,794 | EUR | 0 | €942,224,974.00 | €53.8144 | |
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 |
| 23/05/2024 | IE000MWUQBJ0 | 1,038,375 | EUR | 0 | €62,479,407.04 | €60.1704 | |
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 |
| 23/05/2024 | IE00B42TW061 | 6,790,000 | GBP | 0 | £566,161,190.60 | £83.3816 | |
Fund: HSBC ASIA PAC EX JAP SUST 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 |
| 23/05/2024 | IE00BKY58G26 | 14,585,860 | USD | 0 | $240,059,480.30 | $16.4584 | |
Fund: HSBC ASIA PAC EX JAP SUST 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 |
| 23/05/2024 | IE000P1WR081 | 3,033,914 | USD | 0 | $48,230,430.54 | $15.8971 | |
Fund: HSBC DEV WORLD SUST 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 |
| 23/05/2024 | IE00BKY59K37 | 7,645,057 | USD | 0 | $173,485,617.60 | $22.6925 | |
Fund: HSBC DEV WORLD SUST 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 |
| 23/05/2024 | IE000ZGT8JM8 | 1,902,671 | USD | 0 | $41,805,023.52 | $21.9718 | |
Fund: HSBC EMERGING MKT SUST 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 |
| 23/05/2024 | IE00BKY59G90 | 10,354,679 | USD | 0 | $149,459,341.40 | $14.4340 | |
Fund: HSBC EMERGING MKT SUST 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 |
| 23/05/2024 | IE000XYBMEH0 | 3,145,773 | USD | 0 | $43,974,386.59 | $13.9789 | |
Fund: HSBC EUROPE SUSTAINABLE 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 |
| 23/05/2024 | IE00BKY55W78 | 1,658,762 | EUR | 0 | €26,686,875.35 | €16.0884 | |
Fund: HSBC EUROPE SUSTAINABLE 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 |
| 23/05/2024 | IE000WARATZ3 | 81,862 | EUR | 0 | €1,269,018.36 | €15.5019 | |
Fund: HSBC EUROPE EX UK SUST 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 |
| 23/05/2024 | IE00BKY58625 | 3,100,000 | EUR | 0 | €49,245,425.20 | €15.8856 | |
Fund: HSBC MSCI EME MARKET VALUE 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 |
| 23/05/2024 | IE000NVVIF88 | 2,750,000 | USD | 0 | $38,331,652.82 | $13.9388 | |
Fund: HSBC JP SUSTAINABLE 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 |
| 23/05/2024 | IE00BKY55S33 | 14,617,051 | USD | 0 | $251,540,028.70 | $17.2087 | |
Fund: HSBC JP SUSTAINABLE 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 |
| 23/05/2024 | IE000J3F4J90 | 1,700,357 | USD | 0 | $28,551,923.02 | $16.7917 | |
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 |
| 23/05/2024 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £51,171,564.25 | £19.3832 | |
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 |
| 23/05/2024 | IE00B5L01S80 | 46,553,148 | USD | 0 | $934,395,911.30 | $20.0716 | |
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 |
| 23/05/2024 | IE000G6GSP88 | 1,783,849 | USD | 0 | $41,941,021.88 | $23.5115 | |
Fund: HSBC UK SUSTAINABLE 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 |
| 23/05/2024 | IE00BKY53D40 | 709,484 | GBP | 0 | £13,005,606.03 | £18.3311 | |
Fund: HSBC UK SUSTAINABLE 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 |
| 23/05/2024 | IE00046S3PW1 | 534,599 | GBP | 0 | £9,254,519.81 | £17.3111 | |
Fund: HSBC USA SUSTAINABLE 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 |
| 23/05/2024 | IE00BKY40J65 | 30,510,905 | USD | 0 | $839,564,840.00 | $27.5169 | |
Fund: HSBC USA SUSTAINABLE 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 |
| 23/05/2024 | IE000YFGN231 | 4,870,796 | USD | 0 | $130,765,243.20 | $26.8468 | |
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 |
| 23/05/2024 | IE00BMWXKN31 | 66,390,000 | HKD | 0 | HK$2,793,400,731.00 | HK$42.0756 | |
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 |
| 23/05/2024 | IE00BBQ2W338 | 3,023,635 | USD | 0 | $146,937,585.10 | $48.5963 | |
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 |
| 23/05/2024 | IE00022VXYM7 | 232,017 | USD | 0 | $10,918,758.33 | $47.0602 | |
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 |
| 23/05/2024 | IE000XFORJ80 | 1,065,000 | USD | 0 | $17,248,002.21 | $16.1953 | |
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 |
| 23/05/2024 | IE00BP2C0316 | 940,000 | EUR | 0 | €21,590,841.78 | €22.9690 | |
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 |
| 23/05/2024 | IE000FNVOB27 | 1,700,000 | USD | 0 | $23,217,348.31 | $13.6573 | |
Fund: HSBC MSCI EM MRKT SMAL CAP 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 |
| 23/05/2024 | IE000W080FK3 | 5,100,000 | USD | 0 | $105,395,345.90 | $20.6658 | |
Fund: HSBC MSCI EUROPE 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 |
| 23/05/2024 | IE000AGFZM58 | 464,000 | EUR | 0 | €12,042,875.51 | €25.9545 | |
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 |
| 23/05/2024 | IE000UU299V4 | 685,000 | USD | 0 | $9,908,367.14 | $14.4648 | |
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 |
| 23/05/2024 | IE00BF4NQ904 | 8,367,853 | USD | 0 | $77,840,490.46 | $9.3023 | |
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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 |
| 23/05/2024 | IE000Z4OYPZ6 | 84,849 | USD | 0 | $779,221.45 | $9.1836 | |
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 |
| 23/05/2024 | IE00B51B7Z02 | 1,350,000 | USD | 0 | $30,800,854.87 | $22.8154 | |
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 |
| 23/05/2024 | IE00B44T3H88 | 100,680,298 | USD | 0 | $622,967,647.10 | $6.1876 | |
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 |
| 23/05/2024 | IE0007P4PBU1 | 32,721,352 | USD | 0 | $215,918,274.70 | $6.5987 | |
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 |
| 23/05/2024 | IE00B5SSQT16 | 224,504,404 | USD | 0 | $2,448,721,157.00 | $10.9072 | |
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 |
| 23/05/2024 | IE000KCS7J59 | 19,907,669 | USD | 0 | $226,914,808.50 | $11.3984 | |
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 |
| 23/05/2024 | IE00B5BD5K76 | 10,168,306 | EUR | 0 | €183,859,923.40 | €18.0817 | |
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 |
| 23/05/2024 | IE000ZQOIPB1 | 479,743 | EUR | 0 | €9,249,859.76 | €19.2809 | |
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 |
| 23/05/2024 | IE00B46G8275 | 1,172,500 | USD | 0 | $86,887,526.79 | $74.1045 | |
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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 |
| 23/05/2024 | IE00B5VX7566 | 4,817,878 | USD | 0 | $191,626,149.60 | $39.7740 | |
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 |
| 23/05/2024 | IE0006RFB3X2 | 32,721 | USD | 0 | $1,385,057.91 | $42.3293 | |
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 |
| 23/05/2024 | IE00B3Z0X395 | 1,880,000 | USD | 0 | $100,123,186.40 | $53.2570 | |
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 |
| 23/05/2024 | IE00B5SG8Z57 | 37,064,207 | USD | 0 | $504,070,614.10 | $13.5999 | |
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 |
| 23/05/2024 | IE000SGVQIZ9 | 733,639 | USD | 0 | $11,298,446.85 | $15.4006 | |
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 |
| 23/05/2024 | IE00B3S1J086 | 1,875,000 | USD | 0 | $139,148,987.10 | $74.2128 | |
Fund: HSBC MSCI USA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 23/05/2024 | IE00B5WFQ436 | 755,000 | USD | 0 | $38,398,265.64 | $50.8586 | |
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 |
| 23/05/2024 | IE00B4X9L533 | 260,445,829 | USD | 0 | $9,021,999,822.00 | $34.6406 | |
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 |
| 23/05/2024 | IE000UQND7H4 | 9,463,571 | USD | 0 | $308,750,830.20 | $32.6252 | |
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 |
| 23/05/2024 | IE000QMIHY81 | 6,913,000 | EUR | 0 | €209,867,857.30 | €30.3584 | |
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 |
| 23/05/2024 | IE000WMRNBB0 | 636,000 | CHF | 0 | CHF18,144,469.66 | CHF28.5290 | |
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 |
| 23/05/2024 | IE00BP2C1S34 | 738,631 | USD | 0 | $27,449,204.18 | $37.1623 | |
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 |
| 23/05/2024 | IE000O0KDG23 | 46,010 | USD | 0 | $1,680,741.50 | $36.5299 | |
Fund: HSBC MSCI USA 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 |
| 23/05/2024 | IE000I5NV504 | 1,035,000 | USD | 0 | $30,704,098.49 | $29.6658 | |
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 |
| 23/05/2024 | IE00BP2C1V62 | 17,940,000 | USD | 0 | $490,226,402.80 | $27.3259 | |
Fund: HSBC MSCI WORLD 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 |
| 23/05/2024 | IE000X9FTI22 | 1,941,000 | USD | 0 | $47,341,831.78 | $24.3904 | |
Fund: HSBC MSCI WORLD SMALL CAP 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 |
| 23/05/2024 | IE000C692SN6 | 5,525,000 | USD | 0 | $108,787,848.10 | $19.6901 | |
Fund: HSBC MSCI WORLD VALUE 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 |
| 23/05/2024 | IE000LYBU7X5 | 9,260,500 | USD | 0 | $183,439,115.00 | $19.8088 | |
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 |
| 23/05/2024 | IE000YDZG487 | 3,750,000 | USD | 0 | $59,264,480.91 | $15.8039 | |
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 |
| 23/05/2024 | IE00B5KQNG97 | 124,380,619 | USD | 0 | $6,625,737,029.00 | $53.2699 | |
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 |
| 23/05/2024 | IE000JZ473P7 | 3,619,814 | USD | 0 | $181,009,534.40 | $50.0052 | |
Fund: HSBC WLD ESG BIODIVERS SCRN 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 |
| 23/05/2024 | IE0002UTLE51 | 133,500 | USD | 0 | $4,953,434.56 | $37.1044 | |
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 |
| 23/05/2024 | IE00BKZGB098 | 42,779,920 | USD | 0 | $1,230,844,730.00 | $28.7716 | |
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 |
| 23/05/2024 | IE0000378O66 | 57,215 | USD | 0 | $1,739,949.09 | $30.4107 | |
Fund: HSBC BBG GLOBAL SUST AGG BOND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 23/05/2024 | IE000XGNMWE1 | 9,015,000 | USD | 0 | $91,862,678.09 | $10.1900 | |
Fund: HSBC MSCI EM MARKET ISLAM 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 |
| 23/05/2024 | IE0009BC6K22 | 2,960,000 | USD | 0 | $44,391,891.27 | $14.9973 | |
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 |
| 23/05/2024 | IE000WMIYI33 | 11,800 | CHF | 0 | CHF490,964.87 | CHF41.6072 | |
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 |
| 23/05/2024 | IE0009YEDMC6 | 404,300 | CHF | 0 | CHF8,092,629.13 | CHF20.0164 | |
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 |
| 23/05/2024 | IE000U679IT9 | 622,500 | USD | 0 | $7,651,320.68 | $12.2913 | |
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 |
| 23/05/2024 | IE0001XCFC82 | 580,000 | USD | 0 | $10,926,638.58 | $18.8390 | |
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 |
| 23/05/2024 | IE000XC6EVL9 | 4,446,000 | USD | 0 | $47,007,762.60 | $10.5730 | |
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 |
| 23/05/2024 | IE0008119MO8 | 175,000 | EUR | 0 | €3,472,306.02 | €19.8417 | |
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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 |
| 23/05/2024 | IE000SPKU8M9 | 1,278,674 | USD | 0 | $13,839,720.03 | $10.8235 | |
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 |
| 23/05/2024 | IE00096S6AV7 | 4,999,028 | USD | 0 | $54,378,710.24 | $10.8779 | |