HSBC MSCI World UCITS ETF USD

HSBA

HSBH

HMWO

HSBC

HSBC ETFs MSCI World UCITS ETF reported a net asset value (NAV) of $44.2985 per share as of February 25, 2026, with total assets amounting to $1,821,602,145. The fund has 441,121,093 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

REG - HSBC ETFs MSCIWld A$ - Net Asset Value(s)

HUKX

HMUS

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 20, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0662 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0502 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0422 USD. Other funds listed include Global Sukuk, Global Agg Bond, Euro Government Bond, and US Treasury Bond ETFs, each with their respective NAVs and share details. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 100 UCITS ETF

HSBC MSCI USA UCITS ETF USD

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

HSBC FTSE 250 UCITS ETF

Xtrackers II Global Government Bond UCITS ETF

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

Lyxor Euro Government Bond (DR) UCITS ETF Acc

REG - HSBC Global Funds - Net Asset Value(s)

HSBC ETFs has reported the net asset value (NAV) for its PLUS USA EQUITY QUANT ACTIVE UCITS ETF as of February 19, 2026. The fund has 87,350,000 shares in issue, with a total NAV of $87,118,321.36, resulting in a NAV per share of $11.8528. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC ETFs EQ ACT $ - Net Asset Value(s)

MSCI

HIDD

HTRY

HSBC ETFs MSCI World Islamic SCR $ has reported its net asset value (NAV) as of February 18, 2026. The fund, HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF, has 222,478,000 shares in issue, with a NAV of $77,716,492.54, translating to a NAV per share of $31.36. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC MSCI Indonesia UCITS ETF

HSBC MSCI Turkey UCITS ETF

REG - HSBC ETFs MSCI WLIS$ - Net Asset Value(s)

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $981,837,219.00 with a NAV per share of $38.568 as of February 17, 2026. The fund has 25,457,090 shares in issue and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC ETFs WW EQ $ - Net Asset Value(s)

00005

HSBC ETFs WLD Small CAP SCR ETF reported its net asset value (NAV) as of February 17, 2026. The fund, identified by ISIN IE000C692SN6, has 65,904,000 shares in issue, with a total NAV of $151,248,315.40, resulting in an NAV per share of $25.6179. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported a valuation date of February 17, 2026.  
- The fund has 65,904,000 shares in issue, with a net asset value of $151,248,315.40 and a NAV per share of $25.6179.  
- This information is provided by RNS, which is authorized by the Financial Conduct Authority and operates as a Primary Information Provider in the UK.

HSBC HOLDINGS

REG - HSBC ETFs WLD Small$ - Net Asset Value(s)