10th Nov 2026 07:00
10 November 2026
HSBC ETFs plc
Admission of New Share Class
The Board of Directors of HSBC ETFs plc (the “Company”) announce the admission of the following share classes (the “New Share Class”):
Sub-Fund Legal Name | Share Class | ISIN | Trade Currency | SEDOL |
HSBC WORLD UCITS ETF | USD (Acc) | IE000P2V15V8 | USD GBP | BRF2XH7 BV8DGV0 |
Admission is expected to be effective on 10 November 2026.
The investment objective of the HSBC WORLD UCITS ETF (the “Sub-Fund”) is to track as closely as possible the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Index”).
The aim is to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
The admission of the New Share Classes to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence today 10 November 2026.
Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 24 October 2025 (the “Prospectus”).
Copies of the Sub-Funds’ supplements have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.etf.hsbc.com.
Further Information
HSBC ETFs plc | 70 Sir John Rogerson’s Quay, Dublin 2 Ireland | +353 1 635 6000* |
J&E Davy (Sponsor) Brian Garrahy |
| +353 1 679 6363* |
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For Media Enquiries Monika Witkowska | HSBC Global Asset Management | +44 203 268 5479* |
* Calls may be recorded