Net Asset Value(s)

RNS Announcement

RNS Number : 9412P

HSBC ETFs PLC

15 June 2020

[15.06.20]

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
	12/06/2020	IE00B4K6B022	3,610,000	EUR	0	€119,720,927.10	€33.1637

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
	12/06/2020	IE00BKZG9Y92	24,916,354	USD	0	$365,647,905.90	$14.6750

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
	12/06/2020	IE00B42TW061	4,765,000	GBP	0	£290,742,424.70	£61.0162

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
	12/06/2020	IE00BKY55W78	580,000	EUR	0	€6,155,093.68	€10.6122

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
	12/06/2020	IE00BKY55S33	1,875,000	USD	0	$23,152,028.50	$12.3477

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
	12/06/2020	IE00B64PTF05	2,480,000	GBP	0	£40,183,399.93	£16.2030

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
	12/06/2020	IE00B5L01S80	6,800,000	USD	0	$139,386,612.40	$20.4980

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
	12/06/2020	IE00BKY40J65	2,850,000	USD	0	$46,226,436.62	$16.2198

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
	12/06/2020	IE00B4TS3815	825,000	USD	0	$16,077,102.17	$19.4874

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
	12/06/2020	IE00BF4NQ904	2,300,000	USD	0	$23,097,857.51	$10.0425

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
	12/06/2020	IE00B51B7Z02	1,950,000	USD	0	$30,122,563.46	$15.4475

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
	12/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€160,234,529.80	€12.0932

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
	12/06/2020	IE00B46G8275	640,000	USD	0	$41,238,158.39	$64.4346

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
	12/06/2020	IE00B5VX7566	6,151,273	USD	0	$199,479,379.40	$32.4290

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
	12/06/2020	IE00B3Z0X395	350,000	USD	0	$16,033,827.99	$45.8109

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
	12/06/2020	IE00B3QMYK80	475,000	USD	0	$11,786,942.98	$24.8146

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
	12/06/2020	IE00B3X3R831	108,000	USD	0	$3,371,375.69	$31.2164

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
	12/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$88,522,465.93	$11.9464

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
	12/06/2020	IE00B57S5Q22	75,000	USD	0	$2,690,763.34	$35.8768

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
	12/06/2020	IE00B3S1J086	300,000	USD	0	$12,517,619.44	$41.7254

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
	12/06/2020	IE00B5WFQ436	1,150,000	USD	0	$33,828,621.20	$29.4162

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
	12/06/2020	IE00B4X9L533	66,358,065	USD	0	$1,436,289,960.00	$21.6445

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
	12/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,335,066.02	$1.9825

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
	12/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,360,689,803.00	$30.7053

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
	12/06/2020	IE00BKZGB098	19,838,343	USD	0	$367,654,779.70	$18.5325

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:21
Date: 15 Jun 2020
Category: Corporate updates
ID: 9412P