Launch of New Sub-Funds

05 June 2020

 

HSBC ETFs plc

 

Launch of 3 New Sub-Funds

 

The Board of Directors of HSBC ETFs PLC (the "Company") announce the launch of the following sub-funds (the "Sub-Funds"):

 

Sub-fund name	Currency	ISIN
HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF	EUR GBP(Multicurrency)	IE00BKY55W78
HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF	USD GBP(Multicurrency)	IE00BKY55S33
HSBC USA SUSTAINABLE EQUITY UCITS ETF	USD GBP(Multicurrency)	IE00BKY40J65

 

HSBC Europe Sustainable Equity UCITS ETF aims to track as closely as possible the returns of the FTSE Developed Europe ESG Low Carbon Select Index.

 

HSBC Japan Sustainable Equity UCITS ETF aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index.

 

HSBC USA Sustainable Equity UCITS ETF aims to track as closely as possible the returns of the FTSE USA ESG Low Carbon Select Index.

 

The admission of the Sub-Funds' classes of shares to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence today, 5 June 2020.

 

Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 23 March 2020 (the "Prospectus").

 

Copies of the Sub-Funds' supplements have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.etf.hsbc.com.       

 

 

Further Information

 

HSBC ETFs plc                                    25/28 North Wall Quay                           +353 1 635 6000* 

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J&E Davy (Sponsor)

Fergal Meegan / Brian Garrahy                                                                            +353 1 679 6363*

 

For Media enquiries

Monika Witkowska                                HSBC Global Asset Management           +44 203 268 5479*

                                                            [email protected]                                                                                      

* Calls may be recorded

 

 

Notes to editors:

The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in established markets.

 

Exchange Traded Funds (ETFs) from HSBC Group

HSBC ETFs Plc is an investment company with variable capital incorporated in Ireland as a public limited company and is authorised by the Central Bank of Ireland as a UCITS pursuant to the UCITS Regulations. The Company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them.  The indicative intra-day net asset value of the sub-funds is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com.  UK based investors in the Company are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (the "Act"). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in the Company have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Investment Funds (Luxembourg) S.A. may make markets in the Company. All applications are made on the basis of the current Prospectus of the Company, relevant Key Investor Information Document ("KIID"), Supplementary Information Document (SID) and the relevant Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Securities Services (Ireland) DAC by emailing [email protected], or by visiting www.etf.hsbc.com, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the Prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID.

  

HSBC Global Asset Management

HSBC Global Asset Management should be referred to in full at all times to avoid confusion with any other financial services firms.

 

HSBC Global Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC's worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Global Asset Management connects HSBC's clients with investment opportunities around the world through an international network of offices in 25 countries and territories, delivering global capabilities with local market insight.

 

As at 31 March 2020, HSBC Global Asset Management managed assets totalling US$483bn on behalf of its clients. For more information see www.global.assetmanagement.hsbc.com.

 

HSBC Global Asset Management is the marketing name for the asset management businesses of HSBC Holdings plc.  

 

 

The HSBC Group

 

HSBC Holdings plc

 

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. With assets of US$2,918bn at 31 March 2020, HSBC is one of the world's largest banking and financial services organisations.