Net Asset Value(s)

RNS Announcement

RNS Number : 6571P

HSBC ETFs PLC

11 June 2020

[11.06.20]

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
	10/06/2020	IE00B4K6B022	3,610,000	EUR	0	€125,047,506.50	€34.6392

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
	10/06/2020	IE00B42TW061	4,765,000	GBP	0	£301,157,631.60	£63.2020

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
	10/06/2020	IE00BKY55W78	580,000	EUR	0	€6,390,343.40	€11.0178

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
	10/06/2020	IE00BKY55S33	750,000	USD	0	$9,611,351.01	$12.8151

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
	10/06/2020	IE00B64PTF05	2,480,000	GBP	0	£41,417,087.15	£16.7004

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
	10/06/2020	IE00B5L01S80	6,800,000	USD	0	$143,793,339.20	$21.1461

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
	10/06/2020	IE00BKY40J65	1,330,000	USD	0	$22,625,446.88	$17.0116

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
	10/06/2020	IE00BBQ2W338	9,250,000	USD	0	$438,247,010.00	$47.3781

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
	10/06/2020	IE00B5LP3W10	280,000	USD	0	$13,361,571.51	$47.7199
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
	10/06/2020	IE00BF4NQ904	2,300,000	USD	0	$23,338,340.24	$10.1471

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
	10/06/2020	IE00B51B7Z02	1,950,000	USD	0	$31,363,769.18	$16.0840

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
	10/06/2020	IE00B44T3H88	49,900,000	USD	0	$434,816,544.80	$8.7138

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
	10/06/2020	IE00BGHHCV04	780,000	USD	0	$10,745,733.69	$13.7766

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
	10/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€166,548,424.90	€12.5697

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
	10/06/2020	IE00B46G8275	640,000	USD	0	$42,288,381.63	$66.0756

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
	10/06/2020	IE00B5VX7566	6,151,273	USD	0	$206,169,297.20	$33.5165

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
	10/06/2020	IE00B3Z0X395	350,000	USD	0	$16,751,205.66	$47.8606

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
	10/06/2020	IE00B3QMYK80	475,000	USD	0	$12,212,482.48	$25.7105

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
	10/06/2020	IE00B3X3R831	108,000	USD	0	$3,447,866.19	$31.9247

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
	10/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$93,465,058.69	$12.6134

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
	10/06/2020	IE00B57S5Q22	75,000	USD	0	$2,752,786.92	$36.7038

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
	10/06/2020	IE00B5LJZQ16	11,675,000	USD	0	$127,687,251.90	$10.9368

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
	10/06/2020	IE00B3S1J086	300,000	USD	0	$12,827,207.78	$42.7574

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
	10/06/2020	IE00B5WFQ436	1,150,000	USD	0	$35,460,549.30	$30.8353

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
	10/06/2020	IE00B4X9L533	66,358,065	USD	0	$1,504,102,703.00	$22.6665

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
	10/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,421,502.74	$2.0058

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
	10/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,523,872,220.00	$32.1962

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:46
Date: 11 Jun 2020
Category: Corporate updates
ID: 6571P