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A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,91 | 9.1. |   | 2,22 | 26,67 | 42,52 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 90,15 | 9.1. | | 9,96 | 105,40 | 89,69 | 21,30 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,03 | 9.1. |  | 0,84 | 20,20 | 30,30 | 29,44 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 19,19 | 9.1. | | 0,84 | 20,23 | 30,29 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 106,54 | 9.1. | | 2,95 | 36,26 | 107,86 | 84,88 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 48,38 | 9.1. | | 0,33 | 13,49 | 80,09 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 66,04 | 9.1. | | 2,67 | 16,26 | 81,96 | 84,78 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,66 | 9.1. | | 1,19 | 19,12 | 72,91 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,64 | 9.1. | | 3,51 | 19,80 | 42,52 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,60 | 9.1. | | 1,10 | 33,66 | 83,84 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,30 | 9.1. | | 1,83 | 22,64 | 77,59 | 79,17 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,62 | 9.1. | | 1,83 | 22,64 | 77,59 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,26 | 9.1. | | 1,94 | 29,62 | 68,48 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 13,80 | 9.1. | | 2,82 | 25,96 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 25,45 | 9.1. | | 9,07 | 64,23 | 214,36 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 11,35 | 9.1. | | 2,73 | - | - | - | | A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 11,45 | 9.1. | | 3,75 | - | - | - | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,95 | 9.1. | | 1,81 | - | - | - | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 11,72 | 9.1. | | 1,78 | - | - | - | | A418NL | HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,83 | 9.1. | | 1,89 | - | - | - | |
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