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A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,83 | 3.7. |   | 15,48 | 15,68 | 25,59 | - |  | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 23,78 | 3.7. | | 17,12 | 14,61 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,39 | 3.7. | | 16,53 | 15,75 | 33,14 | 33,18 | | A3DN5N | HSBC MSCI EMERGING MARKETS UCITS ETF USD (ACC) | USD | 13,26 | 3.7. | | 16,53 | 15,73 | 33,16 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 17,41 | 17,83 | - | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,36 | 3.7. | | 7,45 | 7,05 | 40,69 | - | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 63,64 | 3.7. |  | -5,04 | -8,59 | -5,70 | 12,12 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,63 | 3.7. | | 8,97 | 8,37 | 28,50 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 58,27 | 3.7. | | 40,52 | 8,18 | 31,89 | 29,84 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,49 | 3.7. | | 15,31 | 18,98 | 35,18 | 49,21 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,23 | 3.7. | | 15,34 | 18,96 | 34,75 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 89,61 | 3.7. | | 13,90 | 15,03 | 80,53 | 123,90 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,26 | 3.7. | | 4,30 | 12,72 | 66,19 | - | | A3DQV5 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 43,13 | 3.7. | | 4,30 | 12,71 | 59,82 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 59,98 | 3.7. | | 5,69 | 13,21 | 67,94 | 103,94 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 32,37 | 3.7. | | 8,67 | 14,57 | 62,61 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 22,11 | 3.7. | | 7,51 | 13,62 | - | - | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 40,57 | 3.7. | | 20,70 | 24,20 | - | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 41,32 | 3.7. | | 21,45 | 21,78 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 40,87 | 3.7. | | 10,59 | 15,67 | 66,51 | 95,05 | |
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