Net Asset Value(s)

RNS Announcement

RNS Number : 5057O

HSBC ETFs PLC

01 June 2020

[01.06.20]

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
	29/05/2020	IE00B4K6B022	3,610,000	EUR	0	€115,740,651.80	€32.0611

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
	29/05/2020	IE00BKZG9Y92	24,916,354	USD	0	$355,899,182.10	$14.2838

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
	29/05/2020	IE00B42TW061	4,765,000	GBP	0	£289,137,040.10	£60.6793

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
	29/05/2020	IE00B64PTF05	2,480,000	GBP	0	£40,088,230.25	£16.1646

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
	29/05/2020	IE00B5L01S80	6,800,000	USD	0	$131,986,597.10	$19.4098

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
	29/05/2020	IE00BBQ2W338	8,750,000	USD	0	$378,069,251.70	$43.2079

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
	29/05/2020	IE00B5LP3W10	280,000	USD	0	$12,246,849.46	$43.7387

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
	29/05/2020	IE00B4TS3815	825,000	USD	0	$14,556,237.78	$17.6439

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
	29/05/2020	IE00B5W34K94	2,967,000	USD	0	$39,207,582.42	$13.2146

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
	29/05/2020	IE00B51B7Z02	1,950,000	USD	0	$29,556,706.27	$15.1573

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
	29/05/2020	IE00B44T3H88	48,550,000	USD	0	$393,117,192.30	$8.0972

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
	29/05/2020	IE00B5SSQT16	22,500,000	USD	0	$211,134,356.40	$9.3837

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
	29/05/2020	IE00B5BD5K76	13,250,000	EUR	0	€158,277,079.40	€11.9454

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
	29/05/2020	IE00B46G8275	625,000	USD	0	$37,845,347.81	$60.5526

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
	29/05/2020	IE00B5VX7566	6,151,273	USD	0	$197,065,688.60	$32.0366

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
	29/05/2020	IE00B3Z0X395	280,000	USD	0	$11,829,031.95	$42.2465

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
	29/05/2020	IE00B3QMYK80	400,000	USD	0	$9,601,419.10	$24.0035

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
	29/05/2020	IE00B5SG8Z57	7,410,000	USD	0	$82,729,607.73	$11.1646

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
	29/05/2020	IE00B57S5Q22	75,000	USD	0	$2,446,494.58	$32.6199

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
	29/05/2020	IE00B5LJZQ16	11,600,000	USD	0	$121,345,467.10	$10.4608

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
	29/05/2020	IE00B3S1J086	300,000	USD	0	$11,760,240.38	$39.2008

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
	29/05/2020	IE00B5WFQ436	1,150,000	USD	0	$33,829,847.90	$29.4173

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
	29/05/2020	IE00B4X9L533	66,358,065	USD	0	$1,423,517,314.00	$21.4521

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
	29/05/2020	IE00B5BRQB73	3,700,000	USD	0	$7,148,141.26	$1.9319

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
	29/05/2020	IE00B5KQNG97	109,250,000	USD	0	$3,354,645,053.00	$30.7061

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
	29/05/2020	IE00BKZGB098	19,838,343	USD	0	$364,619,630.30	$18.3795

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:38
Date: 1 Jun 2020
Category: Corporate updates
ID: 5057O