Net Asset Value(s)

RNS Announcement

RNS Number : 7881L

HSBC ETFs PLC

04 May 2020

[04.05.20]

HSBC ETFs plc

Net Asset Val

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
	01/05/2020	IE00B42TW061	4,735,000	GBP	0	£271,491,913.00	£57.3373

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
	01/05/2020	IE00B64PTF05	2,480,000	GBP	0	£37,964,289.16	£15.3082	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
	01/05/2020	IE00B5L01S80	7,600,000	USD	0	$143,107,836.20	$18.8300	4/23/2020

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
	01/05/2020	IE00B51B7Z02	2,100,000	USD	0	$30,104,595.53	$14.3355

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
	01/05/2020	IE00B5VX7566	4,751,273	USD	0	$140,387,163.90	$29.5473

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
	01/05/2020	IE00B5WFQ436	1,150,000	USD	0	$31,263,800.67	$27.1859


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
	01/05/2020	IE00B4X9L533	67,658,065	USD	0	$1,352,047,612.00	$19.9835	4/23/2020

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
	01/05/2020	IE00B5KQNG97	117,150,000	USD	0	$3,337,802,512.00	$28.4917

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
	01/05/2020	IE00BKZGB098	19,838,343	USD	0	$342,407,706.50	$17.2599	4/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:43
Date: 4 May 2020
Category: Corporate updates
ID: 7881L