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HSBC Holdings PLC — Investor Relations & Filings

Ticker · HSBA ISIN · GB0005405286 LEI · MLU0ZO3ML4LN2LL2TL39 HKEX Financial and insurance activities
Filings indexed 17,839 across all filing types
Latest filing 2026-03-18 Net Asset Value
Country GB United Kingdom
Listing HKEX HSBA

About HSBC Holdings PLC

https://www.hsbc.com/

HSBC Holdings PLC is a global banking and financial services organization that serves millions of customers worldwide. The company provides a comprehensive suite of financial products and services through its three main global businesses. The Wealth and Personal Banking division caters to individuals, offering retail banking, wealth management, and asset management solutions. The Commercial Banking segment supports a wide range of clients, from small and medium-sized enterprises to large corporations. The Global Banking and Markets division delivers tailored financial and advisory services to corporate, government, and institutional clients, facilitating international trade and investment flows through its extensive global network.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange. It explicitly provides the 'NET Asset Value' and 'NAV per Share' for the 'HSBC MULTI FACTOR WW EQUITY UCITS ETF' for the valuation date of 17/03/2026. Since the primary purpose of the document is to report the Net Asset Value of an investment fund, it falls under the NAV category.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the daily Net Asset Value (NAV) for an HSBC ETF. It includes the valuation date, ISIN code, shares in issue, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange providing the daily Net Asset Value (NAV) for the HSBC ETFs Dev World Screened Equity UCITS ETF. It explicitly lists the 'NET Asset Value' and 'NAV per Share' for a specific valuation date, which is the defining characteristic of a NAV update filing.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange that provides the daily Net Asset Value (NAV) for the HSBC MSCI TAIWAN CAPPED UCITS ETF. It includes the valuation date, total shares in issue, total net asset value, and NAV per share. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized RNS (Regulatory News Service) announcement providing the daily Net Asset Value (NAV) for the 'HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF'. It includes the valuation date, ISIN code, total shares, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Post Stabilisation Notice
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service) regarding the stabilisation activities (or lack thereof) for a specific bond issuance by Swedbank AB. It does not fit into specific categories like financial reports, dividends, or director dealings. As it is a standard regulatory notification regarding securities market activity that does not fall into the other defined categories, it is classified as a Regulatory Filing (RNS).
2026-03-18 English

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