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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 2026-03-09 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 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. Since the primary purpose is to report the NAV of an investment fund, it falls under the NAV category.
2026-03-09 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 includes specific fields such as 'Valuation Date', 'ISIN Code', 'Shares in Issue', 'NET Asset Value', and 'NAV per Share'. This fits the definition of a regular update of the Net Asset Value for an investment fund.
2026-03-09 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 GF ICAV Sus Dev Bank Bond UCITS 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.
2026-03-09 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 the HSBC GF ICAV Global Corporate Bond 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.
2026-03-09 English
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 DEV WORLD SCREENED EQUITY UCITS ETF', including the valuation date, ISIN code, shares in issue, total NAV, and NAV per share. This is a standard periodic disclosure for investment funds, which aligns perfectly with the NAV category.
2026-03-09 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 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 (NAV) update for an investment fund.
2026-03-09 English

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