- Title:
Net Asset Value(s) - Time:
09:09:49 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6639O
[02.06.20]
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 |
|
|
01/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€116,809,525.70 |
€32.3572 |
|
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|
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|
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|
| 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 |
|
|
01/06/2020 |
IE00BKZG9Y92 |
24,916,354 |
USD |
0 |
$360,945,688.40 |
$14.4863 |
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| 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 |
|
|
01/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£293,420,828.20 |
£61.5783 |
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| 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 |
|
|
01/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£40,637,760.80 |
£16.3862 |
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| 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 |
|
|
01/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$134,615,337.00 |
$19.7964 |
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| 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 |
|
|
01/06/2020 |
IE00BBQ2W338 |
8,750,000 |
USD |
0 |
$387,201,144.80 |
$44.2516 |
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| 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 |
|
|
01/06/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$12,524,527.43 |
$44.7305 |
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| 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 |
|
|
01/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$14,936,438.47 |
$18.1048 |
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| 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 |
|
|
01/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$40,148,433.78 |
$13.5317 |
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| 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 |
|
|
01/06/2020 |
IE00BF4NQ904 |
3,350,000 |
USD |
0 |
$33,091,895.97 |
$9.8782 |
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| 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 |
|
|
01/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$30,083,062.17 |
$15.4272 |
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| 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 |
|
|
01/06/2020 |
IE00B44T3H88 |
48,550,000 |
USD |
0 |
$402,697,471.50 |
$8.2945 |
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| 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 |
|
|
01/06/2020 |
IE00BGHHCV04 |
780,000 |
USD |
0 |
$10,721,638.34 |
$13.7457 |
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| 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 |
|
|
01/06/2020 |
IE00B5SSQT16 |
22,500,000 |
USD |
0 |
$216,026,909.00 |
$9.6012 |
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| 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 |
|
|
01/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$198,157,584.30 |
$32.2141 |
|
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| 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 |
|
|
01/06/2020 |
IE00B3Z0X395 |
280,000 |
USD |
0 |
$12,183,662.94 |
$43.5131 |
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| 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 |
|
|
01/06/2020 |
IE00B3QMYK80 |
400,000 |
USD |
0 |
$9,933,996.48 |
$24.8350 |
|
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| 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 |
|
|
01/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,221,118.32 |
$29.8252 |
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| 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 |
|
|
01/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$85,581,983.91 |
$11.5495 |
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| 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 |
|
|
01/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,501,559.29 |
$33.3541 |
|
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| 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 |
|
|
01/06/2020 |
IE00B5LJZQ16 |
11,675,000 |
USD |
0 |
$125,116,538.70 |
$10.7166 |
|
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| 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 |
|
|
01/06/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$11,936,632.17 |
$39.7888 |
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| 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 |
|
|
01/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$33,983,665.50 |
$29.5510 |
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| 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 |
|
|
01/06/2020 |
IE00B4X9L533 |
66,358,065 |
USD |
0 |
$1,434,347,128.00 |
$21.6153 |
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| 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 |
|
|
01/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,267,083.38 |
$1.9641 |
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| 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 |
|
|
01/06/2020 |
IE00B5KQNG97 |
109,250,000 |
USD |
0 |
$3,367,734,994.00 |
$30.8259 |
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| 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 |
|
|
01/06/2020 |
IE00BKZGB098 |
19,838,343 |
USD |
0 |
$367,582,337.60 |
$18.5289 |
|
Net Asset Value(s)09:09:492 Jun 2020Corporate updates6639O