Net Asset Value(s)

RNS Announcement

RNS Number : 7032J

HSBC ETFs PLC

15 April 2020

[15.04.20]

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
	14/04/2020	IE00B4K6B022	3,610,000	EUR	0	€109,733,786.00	€30.3972


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
	14/04/2020	IE00B42TW061	4,615,000	GBP	0	£265,483,919.00	£57.5263

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
	14/04/2020	IE00B64PTF05	2,240,000	GBP	0	£34,246,576.39	£15.2887

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
	14/04/2020	IE00B5L01S80	7,600,000	USD	0	$149,089,447.50	$19.6170

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
	14/04/2020	IE00BBQ2W338	7,750,000	USD	0	$328,708,093.20	$42.4139

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
	14/04/2020	IE00B5LP3W10	1,230,000	USD	0	$52,075,352.63	$42.3377

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
	14/04/2020	IE00B4TS3815	825,000	USD	0	$13,910,943.66	$16.8617

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
	14/04/2020	IE00B5W34K94	2,967,000	USD	0	$37,600,905.20	$12.6730

Fund: HSBC MSCI CHINA A INCL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	14/04/2020	IE00BF4NQ904	3,800,000	USD	0	$36,348,042.95	$9.5653

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
	14/04/2020	IE00B51B7Z02	2,100,000	USD	0	$29,734,730.75	$14.1594

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	14/04/2020	IE00B44T3H88	48,550,000	USD	0	$386,861,217.90	$7.9683

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
	14/04/2020	IE00BGHHCV04	780,000	USD	0	$9,989,948.49	$12.8076

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
	14/04/2020	IE00B5SSQT16	22,500,000	USD	0	$203,668,390.90	$9.0519

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
	14/04/2020	IE00B46G8275	610,000	USD	0	$33,957,575.88	$55.6682

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
	14/04/2020	IE00B5VX7566	4,751,273	USD	0	$140,856,843.00	$29.6461

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
	14/04/2020	IE00B3Z0X395	210,000	USD	0	$8,323,488.18	$39.6357

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
	14/04/2020	IE00B3QMYK80	325,000	USD	0	$7,030,072.94	$21.6310

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
	14/04/2020	IE00B3X3R831	153,000	USD	0	$4,157,946.66	$27.1761


Fund: HSBC MSCI SOUTH AFRICA 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
	14/04/2020	IE00B57S5Q22	100,000	USD	0	$3,148,284.42	$31.4828

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
	14/04/2020	IE00B5LJZQ16	11,525,000	USD	0	$112,432,889.70	$9.7556

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
	14/04/2020	IE00B3S1J086	300,000	USD	0	$11,251,910.81	$37.5064

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
	14/04/2020	IE00B5WFQ436	1,400,000	USD	0	$38,171,817.67	$27.2656

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
	14/04/2020	IE00B5BRQB73	4,000,000	USD	0	$7,456,081.07	$1.8640

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
	14/04/2020	IE00B5KQNG97	118,950,000	USD	0	$3,405,186,400.00	$28.6270

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:18
Date: 15 Apr 2020
Category: Corporate updates
ID: 7032J