Net Asset Value(s)

RNS Announcement

RNS Number : 9522O

HSBC ETFs PLC

04 June 2020

[04.06.20]

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
	03/06/2020	IE00B4K6B022	3,610,000	EUR	0	€124,106,161.20	€34.3784

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
	03/06/2020	IE00BKZG9Y92	24,916,354	USD	0	$374,777,463.30	$15.0414

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
	03/06/2020	IE00B42TW061	4,765,000	GBP	0	£303,694,561.70	£63.7344

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
	03/06/2020	IE00B64PTF05	2,480,000	GBP	0	£42,092,573.12	£16.9728

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
	03/06/2020	IE00B5L01S80	6,800,000	USD	0	$141,458,289.30	$20.8027

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
	03/06/2020	IE00BBQ2W338	9,150,000	USD	0	$419,404,326.90	$45.8365

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
	03/06/2020	IE00B5LP3W10	280,000	USD	0	$12,952,343.74	$46.2584

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
	03/06/2020	IE00B4TS3815	825,000	USD	0	$16,384,471.73	$19.8600

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
	03/06/2020	IE00B5W34K94	2,967,000	USD	0	$44,841,975.72	$15.1136

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
	03/06/2020	IE00BF4NQ904	3,050,000	USD	0	$30,198,329.95	$9.9011

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
	03/06/2020	IE00B51B7Z02	1,950,000	USD	0	$31,081,578.24	$15.9393

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
	03/06/2020	IE00B44T3H88	48,550,000	USD	0	$413,575,530.00	$8.5185

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
	03/06/2020	IE00BGHHCV04	780,000	USD	0	$10,627,041.90	$13.6244

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
	03/06/2020	IE00B5SSQT16	22,500,000	USD	0	$224,422,411.30	$9.9743

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
	03/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€166,697,427.20	€12.5809

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
	03/06/2020	IE00B46G8275	625,000	USD	0	$41,600,296.84	$66.5605

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
	03/06/2020	IE00B5VX7566	6,151,273	USD	0	$199,839,175.50	$32.4875

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
	03/06/2020	IE00B3Z0X395	280,000	USD	0	$12,850,996.47	$45.8964

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
	03/06/2020	IE00B3QMYK80	400,000	USD	0	$10,459,373.13	$26.1484

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
	03/06/2020	IE00B3X3R831	108,000	USD	0	$3,355,794.40	$31.0722

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
	03/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,431,563.78	$12.0690

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
	03/06/2020	IE00B57S5Q22	75,000	USD	0	$2,734,182.58	$36.4558

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
	03/06/2020	IE00B5LJZQ16	11,675,000	USD	0	$130,929,688.90	$11.2145

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
	03/06/2020	IE00B3S1J086	300,000	USD	0	$12,243,335.44	$40.8111

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
	03/06/2020	IE00B5WFQ436	1,150,000	USD	0	$34,724,538.92	$30.1953

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
	03/06/2020	IE00B4X9L533	66,358,065	USD	0	$1,473,667,070.00	$22.2078

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
	03/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,503,490.88	$2.0280

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
	03/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,448,969,660.00	$31.5118

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
	03/06/2020	IE00BKZGB098	19,838,343	USD	0	$377,228,806.20	$19.0151

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:15
Date: 4 Jun 2020
Category: Corporate updates
ID: 9522O