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A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,45 | 25.11. |  | 28,31 | 26,55 | 53,26 | 23,49 |  | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,42 | 25.11. |  | 31,09 | 30,88 | 70,25 | - |  | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 25,14 | 25.11. |  | 10,92 | 10,22 | 34,69 | - |  | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 63,94 | 25.11. |  | -1,42 | -8,70 | -11,19 | -2,11 |  | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,15 | 25.11. |  | 19,56 | 18,03 | 30,67 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 71,54 | 25.11. |  | 73,81 | 54,88 | 58,40 | 22,40 |  | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,26 | 25.11. |  | 15,58 | 9,63 | 30,31 | 29,67 |  | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,27 | 25.11. |  | 15,61 | 9,66 | 30,29 | - |  | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 95,71 | 25.11. |  | 22,48 | 22,07 | 88,13 | 95,07 |  | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,75 | 25.11. |  | 12,53 | 11,61 | 71,35 | - |  | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 63,33 | 25.11. |  | 12,29 | 10,13 | 68,80 | 86,73 |  | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,58 | 25.11. |  | 16,11 | 13,98 | 65,12 | - |  | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 23,24 | 25.11. |  | 13,01 | 5,83 | 34,35 | - |  | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 42,58 | 25.11. |  | 26,69 | 21,80 | - | - |  | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 43,66 | 25.11. |  | 28,32 | 24,74 | 78,22 | - |  | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,48 | 25.11. |  | 18,53 | 16,31 | 68,25 | 81,70 |  | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 41,87 | 25.11. |  | 18,53 | 16,31 | 68,28 | - |  | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 24,80 | 25.11. |  | 22,84 | 19,19 | 58,86 | - |  | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 13,04 | 25.11. |  | 20,14 | 14,83 | - | - |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 21,56 | 25.11. |  | 45,18 | 45,97 | 165,77 | - |  |
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