Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: HSBC ETFs plc Reference No: C53743   Date of Authorisation 15 Jun 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C180392 HSBC Investment Funds (Luxembourg) SA   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C53744 HSBC FTSE 100 UCITS ETF 15 Jun 2009 C53745 HSBC FTSE 250 UCITS ETF 15 Jun 2009 C54773 HSBC EURO STOXX 50 UCITS ETF 25 Sep 2009 C56357 HSBC MSCI JAPAN UCITS ETF 04 Mar 2010 C57754 HSBC S&P 500 UCITS ETF 23 Apr 2010 C57822 HSBC MSCI USA UCITS ETF 29 Apr 2010 C57823 HSBC MSCI EUROPE UCITS ETF 29 Apr 2010 C64257 HSBC MSCI BRAZIL UCITS ETF 08 Jul 2010 C64348 HSBC MSCI CHINA UCITS ETF 16 Jul 2010 C64349 HSBC MSCI EM FAR EAST UCITS ETF 16 Jul 2010 C64350 HSBC MSCI PACIFIC ex JAPAN UCITS ETF 16 Jul 2010 C66954 HSBC MSCI WORLD UCITS ETF 02 Nov 2010 C67341 HSBC MSCI TURKEY UCITS ETF 15 Nov 2010 C69540 HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF 20 Dec 2010 C70089 HSBC MSCI CANADA UCITS ETF 12 Jan 2011 C70090 HSBC MSCI EM LATIN AMERICA UCITS ETF 12 Jan 2011 C71088 HSBC MSCI MEXICO CAPPED UCITS ETF 10 Feb 2011 C71606 HSBC MSCI MALAYSIA UCITS ETF 25 Feb 2011 C71607 HSBC MSCI INDONESIA UCITS ETF 25 Feb 2011 C71608 HSBC MSCI Taiwan Capped UCITS ETF 25 Feb 2011 C71895 HSBC MSCI Korea Capped UCITS ETF 10 Mar 2011 C72866 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF 21 Apr 2011 C73135 HSBC MSCI RUSSIA CAPPED UCITS ETF 28 Apr 2011 C84934 HSBC MSCI EMERGING MARKETS UCITS ETF 23 May 2011 C122521 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 14 Aug 2013 C129954 HSBC Economic Scale Worldwide Equity UCITS ETF 23 May 2014 C129955 HSBC Multi Factor Worldwide Equity UCITS ETF 23 May 2014 C180801 HSBC MSCI China A UCITS ETF 21 Jun 2018 C419988 HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF 23 Dec 2019 C419990 HSBC Developed World Sustainable Equity UCITS ETF 23 Dec 2019 C419992 HSBC Emerging Market Sustainable Equity UCITS ETF 23 Dec 2019 C419994 HSBC Europe ex UK Sustainable Equity UCITS ETF 23 Dec 2019 C419995 HSBC Europe Sustainable Equity UCITS ETF 23 Dec 2019 C419996 HSBC Japan Sustainable Equity UCITS ETF 23 Dec 2019 C419997 HSBC UK Sustainable Equity UCITS ETF 23 Dec 2019 C419998 HSBC USA Sustainable Equity UCITS ETF 23 Dec 2019 C438168 HSBC Hang Seng TECH UCITS ETF 17 Nov 2020 C441252 HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF 12 Mar 2021 C441253 HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF 12 Mar 2021 C452726 HSBC MSCI Europe Climate Paris Aligned UCITS ETF 01 Jun 2021 C452731 HSBC MSCI World Climate Paris Aligned UCITS ETF 01 Jun 2021 C452732 HSBC MSCI USA Climate Paris Aligned UCITS ETF 01 Jun 2021 C461780 HSBC MSCI Japan Climate Paris Aligned UCITS ETF 15 Oct 2021 C462265 HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 15 Nov 2021 C462266 HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 15 Nov 2021 C463344 HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF 15 Nov 2021 C463856 HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF 15 Nov 2021 C490527 HSBC World ESG Biodiversity Screened Equity UCITS ETF 07 Jul 2022 C493026 HSBC MSCI World Value ESG UCITS ETF 19 Aug 2022 C493027 HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF 19 Aug 2022 C493028 HSBC MSCI World Small Cap ESG UCITS ETF 19 Aug 2022 C493029 HSBC MSCI Emerging Markets Value ESG UCITS ETF 19 Aug 2022 C494345 HSBC MSCI WORLD ISLAMIC ESG UCITS ETF 06 Sep 2022 C494346 HSBC MSCI USA ISLAMIC ESG UCITS ETF 06 Sep 2022 C494347 HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF 06 Sep 2022 C494349 HSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETF 06 Sep 2022 C508114 HSBC MSCI Japan Islamic ESG UCITS ETF 21 Jul 2023 C511213 HSBC Nasdaq Global Climate Tech UCITS ETF 21 Jul 2023 C513325 HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF 28 Jul 2023 C515223 HSBC MSCI USA Quality ESG UCITS ETF 13 Nov 2023 C515226 HSBC MSCI World Quality ESG UCITS ETF 13 Nov 2023 C515228 HSBC MSCI Emerging Markets Quality ESG UCITS ETF 13 Nov 2023 C515229 HSBC MSCI USA Growth ESG UCITS ETF 13 Nov 2023 C515230 HSBC MSCI World Growth ESG UCITS ETF 13 Nov 2023 C515231 HSBC MSCI Emerging Markets Growth ESG UCITS ETF 13 Nov 2023 C519703 HSBC S&P INDIA TECH UCITS ETF 16 Nov 2023 C525110 HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF 29 Jan 2024
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