Net Asset Value(s)

RNS Announcement

RNS Number : 0324J

HSBC ETFs PLC

07 April 2020

[07.04.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B4K6B022	3,610,000	EUR	0	€105,080,690.20	€29.1082

Fund: HSBC ECONOMIC SCALE WW EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00BKZG9Y92	24,916,354	USD	0	$324,696,473.50	$13.0315

Fund: HSBC FTSE 100 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B42TW061	4,510,000	GBP	0	£250,151,525.90	£55.4660

Fund: HSBC FTSE 250 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B64PTF05	2,240,000	GBP	0	£31,555,309.90	£14.0872

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5L01S80	7,600,000	USD	0	$134,465,801.70	$17.6929

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00BBQ2W338	7,750,000	USD	0	$316,078,782.90	$40.7844

Fund: HSBC MSCI EM FAR EAST UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5LP3W10	280,000	USD	0	$11,417,104.67	$40.7754

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B4TS3815	675,000	USD	0	$10,568,906.43	$15.6576

Fund: HSBC MSCI BRAZIL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5W34K94	2,967,000	USD	0	$34,586,030.31	$11.6569

Fund: HSBC MSCI CANADA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B51B7Z02	2,100,000	USD	0	$28,032,738.52	$13.3489

Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00BGHHCV04	780,000	USD	0	$9,955,656.91	$12.7637

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5SSQT16	22,500,000	USD	0	$193,973,777.30	$8.6211

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5BD5K76	11,750,000	EUR	0	€128,682,971.40	€10.9517

Fund: HSBC MSCI INDONESIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B46G8275	610,000	USD	0	$33,652,193.70	$55.1675

Fund: HSBC MSCI JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5VX7566	4,751,273	USD	0	$132,903,818.40	$27.9723

Fund: HSBC MSCI KOREA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B3Z0X395	210,000	USD	0	$8,012,073.20	$38.1527

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B3QMYK80	325,000	USD	0	$6,648,398.33	$20.4566

Fund: HSBC MSCI MALAYSIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B3X3R831	153,000	USD	0	$4,024,208.98	$26.3020

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5SG8Z57	3,210,000	USD	0	$33,131,954.05	$10.3215

Fund: HSBC MSCI RUSSIA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5LJZQ16	11,450,000	USD	0	$106,909,328.30	$9.3371

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B3S1J086	300,000	USD	0	$10,700,715.56	$35.6691

Fund: HSBC MSCI USA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5WFQ436	1,400,000	USD	0	$35,649,701.57	$25.4641

Fund: HSBC MSCI WORLD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B4X9L533	67,333,065	USD	0	$1,268,196,948.00	$18.8347

Fund: HSBC MSCI TURKEY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5BRQB73	4,000,000	USD	0	$6,987,699.16	$1.7469

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B5KQNG97	118,650,000	USD	0	$3,177,866,974.00	$26.7835

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00BKZGB098	19,838,343	USD	0	$321,375,204.50	$16.1997

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:44
Date: 7 Apr 2020
Category: Corporate updates
ID: 0324J