Net Asset Value(s)

RNS Announcement

RNS Number : 3559Q

HSBC ETFs PLC

18 June 2020

[18.06.20]

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
	17/06/2020	IE00B4K6B022	3,610,000	EUR	0	€124,080,928.10	€34.3714

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
	17/06/2020	IE00BKZG9Y92	24,916,354	USD	0	$370,924,028.00	$14.8868

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
	17/06/2020	IE00B42TW061	4,765,000	GBP	0	£297,797,998.90	£62.4970

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
	17/06/2020	IE00BKY55W78	580,000	EUR	0	€6,374,409.27	€10.9904

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
	17/06/2020	IE00BKY55S33	1,875,000	USD	0	$23,410,857.89	$12.4858

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
	17/06/2020	IE00B64PTF05	2,480,000	GBP	0	£41,371,589.76	£16.6821

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
	17/06/2020	IE00B5L01S80	6,800,000	USD	0	$141,742,112.50	$20.8444

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
	17/06/2020	IE00BKY40J65	2,850,000	USD	0	$47,246,674.64	$16.5778

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
	17/06/2020	IE00B4TS3815	825,000	USD	0	$16,032,153.25	$19.4329

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
	17/06/2020	IE00B5W34K94	2,967,000	USD	0	$44,174,055.23	$14.8885

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
	17/06/2020	IE00BF4NQ904	2,000,000	USD	0	$20,260,686.11	$10.1303

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
	17/06/2020	IE00B51B7Z02	1,950,000	USD	0	$30,603,664.04	$15.6942

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
	17/06/2020	IE00BGHHCV04	660,000	USD	0	$9,027,639.36	$13.6782

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
	17/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€165,605,442.20	€12.4985

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
	17/06/2020	IE00B46G8275	640,000	USD	0	$42,600,671.77	$66.5635

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
	17/06/2020	IE00B5VX7566	6,151,273	USD	0	$201,518,833.40	$32.7605

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
	17/06/2020	IE00B3Z0X395	350,000	USD	0	$15,967,880.91	$45.6225

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
	17/06/2020	IE00B3QMYK80	475,000	USD	0	$11,871,002.30	$24.9916

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
	17/06/2020	IE00B3X3R831	108,000	USD	0	$3,315,920.83	$30.7030

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
	17/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$90,396,631.73	$12.1993

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
	17/06/2020	IE00B57S5Q22	75,000	USD	0	$2,710,674.29	$36.1423

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
	17/06/2020	IE00B5LJZQ16	11,675,000	USD	0	$123,644,450.10	$10.5905

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
	17/06/2020	IE00B3S1J086	300,000	USD	0	$12,631,015.44	$42.1034

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
	17/06/2020	IE00B5WFQ436	1,150,000	USD	0	$34,685,312.36	$30.1611

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
	17/06/2020	IE00B4X9L533	66,358,065	USD	0	$1,471,918,326.00	$22.1815

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
	17/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,349,662.87	$1.9864

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
	17/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,441,184,601.00	$31.4407

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
	17/06/2020	IE00BKZGB098	20,038,343	USD	0	$379,211,510.60	$18.9243

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:23
Date: 18 Jun 2020
Category: Corporate updates
ID: 3559Q