Skip to main content
HSBC Holdings PLC logo

HSBC Holdings PLC — Investor Relations & Filings

Ticker · HSBA ISIN · GB0005405286 LEI · MLU0ZO3ML4LN2LL2TL39 HKEX Financial and insurance activities
Open in API
Filings indexed 17,839 across all filing types
Latest filing 2026-03-12 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 short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'HSBC GF ICAV GL ESG Gov Bond ETF'. It contains a table listing the valuation date, ISIN, shares in issue, and the specific NAV calculation. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-12 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 ETF (HSBC GF ICAV GL ESG Gov Bond ETF). It explicitly lists the 'NET Asset Value' and 'NAV per Share' for a specific valuation date. This fits the definition of a Net Asset Value update.
2026-03-12 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 FTSE EPRA NAREIT UCITS ETF. It contains specific fund valuation data, including the NAV per share and total net assets, which is the defining characteristic of a NAV update filing.
2026-03-12 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 S&P 500 UCITS ETF. It includes specific fields such as Valuation Date, ISIN, Shares in Issue, and NAV per Share. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the HSBC FTSE 100 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 filing.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) for the 'HSBC MULTI FACTOR WW EQUITY UCITS ETF'. It explicitly lists the 'NET Asset Value' and 'NAV per Share' for a specific valuation date. This fits the definition of a Net Asset Value update for an investment fund.
2026-03-12 English

Browse filings by year

46 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.