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HSBC Holdings PLC — Investor Relations & Filings

Ticker · HSBA ISIN · GB0005405286 LEI · MLU0ZO3ML4LN2LL2TL39 HKEX Financial and insurance activities
Filings indexed 17,842 across all filing types
Latest filing 2026-03-10 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 provides a daily update on the Net Asset Value (NAV) for the HSBC FTSE EPRA NAREIT DCPA UCITS ETF, including specific data points such as the valuation date, shares in issue, total net asset value, and NAV per share. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-10 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 S&P 500 UCITS ETF. It includes the valuation date, ISIN, shares in issue, and the specific NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-10 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 FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF'. It includes specific fields such as 'Valuation Date', 'Shares in Issue', 'NET Asset Value', and 'NAV per Share'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-10 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 MSCI WORLD VALUE SCREENED UCITS ETF'. It explicitly lists the 'Valuation Date', 'NET Asset Value', and 'NAV per Share'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-10 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 fund name, valuation date, ISIN, shares in issue, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-10 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 UK SCREENED 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 (NAV) update for an investment fund.
2026-03-10 English

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