- Title:
Net Asset Value(s) - Time:
07:47:34 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5077P
[10.06.20]
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 |
| |
09/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€126,067,822.70 |
€34.9218 |
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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 |
| |
09/06/2020 |
IE00BKZG9Y92 |
24,916,354 |
USD |
0 |
$386,009,358.20 |
$15.4922 |
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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 |
| |
09/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£301,497,588.80 |
£63.2734 |
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| Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
| |
09/06/2020 |
IE00BKY55W78 |
580,000 |
EUR |
0 |
€6,412,377.76 |
€11.0558 |
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| Fund: HSBC JP SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
| |
09/06/2020 |
IE00BKY55S33 |
750,000 |
USD |
0 |
$9,598,288.02 |
$12.7977 |
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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 |
| |
09/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£41,768,429.87 |
£16.8421 |
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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 |
| |
09/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$147,068,434.30 |
$21.6277 |
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| Fund: HSBC USA SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
| |
09/06/2020 |
IE00BKY40J65 |
570,000 |
USD |
0 |
$9,726,304.07 |
$17.0637 |
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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 |
| |
09/06/2020 |
IE00BBQ2W338 |
9,150,000 |
USD |
0 |
$430,443,272.10 |
$47.0430 |
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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 |
| |
09/06/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$13,245,904.01 |
$47.3068 |
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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 |
| |
09/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$17,289,061.95 |
$20.9564 |
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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 |
| |
09/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$47,848,715.02 |
$16.1270 |
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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 |
| |
09/06/2020 |
IE00BF4NQ904 |
2,300,000 |
USD |
0 |
$23,270,054.96 |
$10.1174 |
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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 |
| |
09/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$31,647,986.00 |
$16.2297 |
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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 |
| |
09/06/2020 |
IE00B44T3H88 |
49,900,000 |
USD |
0 |
$430,409,480.40 |
$8.6254 |
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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 |
| |
09/06/2020 |
IE00BGHHCV04 |
780,000 |
USD |
0 |
$10,766,415.51 |
$13.8031 |
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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 |
| |
09/06/2020 |
IE00B5SSQT16 |
22,500,000 |
USD |
0 |
$229,457,705.60 |
$10.1981 |
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| 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 |
| |
09/06/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€167,113,232.90 |
€12.6123 |
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| 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 |
| |
09/06/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$43,740,427.81 |
$68.3444 |
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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 |
| |
09/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$205,718,811.50 |
$33.4433 |
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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 |
| |
09/06/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$16,614,345.06 |
$47.4696 |
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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 |
| |
09/06/2020 |
IE00B3QMYK80 |
425,000 |
USD |
0 |
$11,363,595.12 |
$26.7379 |
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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 |
| |
09/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,425,342.45 |
$31.7161 |
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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 |
| |
09/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$93,416,273.24 |
$12.6068 |
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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 |
| |
09/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,811,704.94 |
$37.4894 |
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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 |
| |
09/06/2020 |
IE00B5LJZQ16 |
11,675,000 |
USD |
0 |
$128,949,794.60 |
$11.0450 |
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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 |
| |
09/06/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,683,499.14 |
$42.2783 |
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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 |
| |
09/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$35,609,445.14 |
$30.9647 |
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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 |
| |
09/06/2020 |
IE00B4X9L533 |
66,358,065 |
USD |
0 |
$1,509,225,504.00 |
$22.7437 |
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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 |
| |
09/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,417,273.63 |
$2.0047 |
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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 |
| |
09/06/2020 |
IE00B5KQNG97 |
109,450,000 |
USD |
0 |
$3,542,861,797.00 |
$32.3697 |
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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 |
| |
09/06/2020 |
IE00BKZGB098 |
19,838,343 |
USD |
0 |
$385,915,912.10 |
$19.4530 |
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Net Asset Value(s)07:47:3410 Jun 2020Corporate updates5077P