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A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,39 | 29.1. |   | 4,93 | 24,79 | 36,14 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 105,67 | 29.1. | | 28,89 | 135,77 | 110,10 | 54,48 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,05 | 29.1. |  | 7,25 | 25,89 | 31,42 | 40,01 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,41 | 29.1. | | 7,25 | 25,92 | 31,39 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 114,62 | 29.1. | | 11,78 | 44,80 | 110,33 | 104,73 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,66 | 29.1. | | -1,16 | 11,00 | 70,16 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 66,08 | 29.1. | | 2,92 | 14,03 | 76,19 | 89,46 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,49 | 29.1. | | 0,70 | 16,66 | 65,57 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,13 | 29.1. | | 5,59 | 18,16 | 39,17 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,67 | 29.1. | | 3,47 | 32,21 | 80,22 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,55 | 29.1. | | 2,62 | 20,42 | 72,66 | 85,24 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,96 | 29.1. | | 2,62 | 20,42 | 72,65 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,46 | 29.1. | | 2,72 | 26,29 | 64,44 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,54 | 29.1. | | 8,36 | 32,57 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 28,39 | 29.1. | | 21,68 | 89,65 | 227,30 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,12 | 29.1. | | 10,09 | - | - | - | | A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 12,29 | 29.1. | | 11,38 | - | - | - | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 12,00 | 29.1. | | 2,28 | - | - | - | | A418NS | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC | USD | 10,28 | 29.1. | | 2,76 | - | - | - | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 11,87 | 29.1. | | 3,42 | - | - | - | |
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