Net Asset Value(s)

RNS Announcement

RNS Number : 6308L

HSBC ETFs PLC

01 May 2020

[01.05.20]

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
	30/04/2020	IE00B4K6B022	3,610,000	EUR	0	€110,344,352.90	€30.5663

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
	30/04/2020	IE00BKZG9Y92	24,916,354	USD	0	$347,726,220.90	$13.9557	4/23/2020

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
	30/04/2020	IE00B42TW061	4,735,000	GBP	0	£278,040,230.80	£58.7202

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
	30/04/2020	IE00B64PTF05	2,480,000	GBP	0	£38,684,154.89	£15.5984	4/23/2020

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
	30/04/2020	IE00B5L01S80	7,600,000	USD	0	$147,175,567.90	$19.3652	4/23/2020

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
	30/04/2020	IE00B5LP3W10	280,000	USD	0	$12,259,981.36	$43.7856

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
	30/04/2020	IE00B4TS3815	825,000	USD	0	$13,678,754.49	$16.5803	4/23/2020

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
	30/04/2020	IE00B5W34K94	2,967,000	USD	0	$36,124,853.97	$12.1755
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
	30/04/2020	IE00B51B7Z02	2,100,000	USD	0	$30,838,438.04	$14.6850

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
	30/04/2020	IE00BGHHCV04	780,000	USD	0	$10,225,750.32	$13.1099	4/23/2020

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
	30/04/2020	IE00B5SSQT16	22,500,000	USD	0	$209,618,473.60	$9.3164	4/23/2020

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
	30/04/2020	IE00B5BD5K76	13,500,000	EUR	0	€156,581,575.50	€11.5986

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
	30/04/2020	IE00B46G8275	647,500	USD	0	$37,963,263.51	$58.6305

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
	30/04/2020	IE00B5VX7566	4,751,273	USD	0	$143,712,473.40	$30.2472

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
	30/04/2020	IE00B3QMYK80	400,000	USD	0	$9,020,494.46	$22.5512

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
	30/04/2020	IE00B3X3R831	175,500	USD	0	$4,931,874.09	$28.1018

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
	30/04/2020	IE00B5SG8Z57	7,410,000	USD	0	$83,082,167.16	$11.2122

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
	30/04/2020	IE00B57S5Q22	100,000	USD	0	$3,191,772.46	$31.9177

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
	30/04/2020	IE00B5LJZQ16	11,525,000	USD	0	$111,015,516.40	$9.6326

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
	30/04/2020	IE00B3S1J086	300,000	USD	0	$12,047,806.57	$40.1594

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
	30/04/2020	IE00B5WFQ436	1,150,000	USD	0	$32,170,681.98	$27.9745

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
	30/04/2020	IE00B4X9L533	67,658,065	USD	0	$1,384,197,756.00	$20.4587	4/23/2020

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
	30/04/2020	IE00B5BRQB73	4,000,000	USD	0	$7,306,637.06	$1.8267

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
	30/04/2020	IE00B5KQNG97	117,150,000	USD	0	$3,433,576,308.00	$29.3092

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
	30/04/2020	IE00BKZGB098	19,838,343	USD	0	$349,662,225.50	$17.6256	4/23/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVUAONRRKUVRRR

RNS metadata

Title: Net Asset Value(s)
Time: 07:41:45
Date: 1 May 2020
Category: Corporate updates
ID: 6308L