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HSBC Holdings Plc
HSBA.UK
One of the world's largest banking and financial services institutions
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REG - HSBC ETFs S&P India$ - Net Asset Value(s)

HSBC S&P India Tech UCITS ETF reported a net asset value of €16,392,177.22 with a NAV per share of €19.2849 as of December 4, 2025. The fund has 850,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a service of the London Stock Exchange.

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

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV is $873,119,764.90 with a NAV per share of $36.6821. The ISIN code is IE00BKZGB098, and there are 23,802,369 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

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

HSBC ETFs MSCI China A UCITS announced its net asset value as of December 4, 2025, totaling $75,844,820.18 with a NAV per share of $11.6539. The fund has 6,508,098 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a news service of the London Stock Exchange.

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REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)

HSBC NASDAQ GCT UCITS ETF reported a net asset value of $123,804,677.80 as of December 4, 2025, with a NAV per share of $13.5661. The fund has 9,126,000 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

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REG - HSBC ETFs PLC - Net Asset Value(s)

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of December 4, 2025. The funds include HSBC EURO STOXX 50 UCITS ETF, HSBC FTSE 100 UCITS ETF, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, and others. The NAV per share and total net asset values are provided for each fund, with no shares redeemed since the previous valuation date.

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Hope to help the residents affected by the Hong Kong fire. As an outsider in Hong Kong Island, I truly hope Hong Kong will get better and better!

 

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