Net Asset Value(s)

RNS Announcement

RNS Number : 0855M

HSBC ETFs PLC

06 May 2020

[06.05.20]

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
	05/05/2020	IE00B4K6B022	3,610,000	EUR	0	€108,654,247.30	€30.0981

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
	05/05/2020	IE00BKZG9Y92	24,916,354	USD	0	$338,020,413.60	$13.5662	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
	05/05/2020	IE00B42TW061	4,735,000	GBP	0	£275,559,760.10	£58.1964

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
	05/05/2020	IE00B64PTF05	2,480,000	GBP	0	£37,836,031.46	£15.2565	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
	05/05/2020	IE00B5L01S80	7,600,000	USD	0	$141,883,141.30	$18.6688	4/23/2020

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
	05/05/2020	IE00B4TS3815	825,000	USD	0	$13,338,244.35	$16.1676	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
	05/05/2020	IE00B5W34K94	2,967,000	USD	0	$34,795,959.90	$11.7277
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
	05/05/2020	IE00B51B7Z02	2,100,000	USD	0	$30,562,427.79	$14.5535

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
	05/05/2020	IE00B44T3H88	48,550,000	USD	0	$383,463,821.00	$7.8983

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
	05/05/2020	IE00BGHHCV04	780,000	USD	0	$9,646,614.14	$12.3675	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
	05/05/2020	IE00B5SSQT16	22,500,000	USD	0	$202,979,210.80	$9.0213	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
	05/05/2020	IE00B5BD5K76	13,500,000	EUR	0	€154,655,861.70	€11.4560

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
	05/05/2020	IE00B46G8275	647,500	USD	0	$36,345,225.01	$56.1316

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
	05/05/2020	IE00B3QMYK80	400,000	USD	0	$9,055,786.22	$22.6395

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
	05/05/2020	IE00B3X3R831	175,500	USD	0	$4,871,372.64	$27.7571

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
	05/05/2020	IE00B5SG8Z57	7,410,000	USD	0	$80,358,313.56	$10.8446

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
	05/05/2020	IE00B57S5Q22	100,000	USD	0	$3,134,525.91	$31.3453

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
	05/05/2020	IE00B5LJZQ16	11,525,000	USD	0	$111,208,343.00	$9.6493

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
	05/05/2020	IE00B3S1J086	300,000	USD	0	$11,724,886.76	$39.0830

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
	05/05/2020	IE00B5WFQ436	1,150,000	USD	0	$31,717,175.84	$27.5802

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
	05/05/2020	IE00B4X9L533	67,658,065	USD	0	$1,360,947,141.00	$20.1151	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
	05/05/2020	IE00B5BRQB73	4,300,000	USD	0	$7,495,821.10	$1.7432

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
	05/05/2020	IE00B5KQNG97	116,950,000	USD	0	$3,376,569,364.00	$28.8719

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
	05/05/2020	IE00BKZGB098	19,838,343	USD	0	$343,111,769.70	$17.2954	4/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:26:48
Date: 6 May 2020
Category: Corporate updates
ID: 0855M