- Title:
Net Asset Value(s) - Time:
07:49:38 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
4871Q
[19.06.20]
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 |
|
|
18/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€123,419,803.10 |
€34.1883 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18/06/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$91,547,862.13 |
$14.8464 |
|
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|
|
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|
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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 |
|
|
18/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£296,435,221.10 |
£62.2110 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18/06/2020 |
IE00BKY55W78 |
580,000 |
EUR |
0 |
€6,320,492.05 |
€10.8974 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,414,615.76 |
$12.4878 |
|
|
|
|
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£41,251,396.20 |
£16.6336 |
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$140,855,525.30 |
$20.7140 |
|
|
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00BKY40J65 |
2,850,000 |
USD |
0 |
$47,300,395.47 |
$16.5966 |
|
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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 |
|
|
18/06/2020 |
IE00BBQ2W338 |
9,250,000 |
USD |
0 |
$432,324,454.50 |
$46.7378 |
|
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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 |
|
|
18/06/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$13,210,885.41 |
$47.1817 |
|
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|
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|
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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 |
|
|
18/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$15,807,599.09 |
$19.1607 |
|
|
|
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$43,641,937.92 |
$14.7091 |
|
|
|
|
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00BF4NQ904 |
2,000,000 |
USD |
0 |
$20,380,196.82 |
$10.1901 |
|
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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 |
|
|
18/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$30,679,223.72 |
$15.7329 |
|
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|
|
|
|
|
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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 |
|
|
18/06/2020 |
IE00B44T3H88 |
50,800,000 |
USD |
0 |
$444,971,898.30 |
$8.7593 |
|
|
|
|
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|
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|
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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 |
|
|
18/06/2020 |
IE00BGHHCV04 |
660,000 |
USD |
0 |
$9,085,825.47 |
$13.7664 |
|
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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 |
|
|
18/06/2020 |
IE00B5SSQT16 |
22,500,000 |
USD |
0 |
$226,299,011.70 |
$10.0577 |
|
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|
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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 |
|
|
18/06/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€164,407,307.70 |
€12.4081 |
|
|
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|
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|
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|
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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 |
|
|
18/06/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$41,858,409.32 |
$65.4038 |
|
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|
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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 |
|
|
18/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$201,753,186.80 |
$32.7986 |
|
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|
|
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|
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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 |
|
|
18/06/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$15,966,970.85 |
$45.6199 |
|
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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 |
|
|
18/06/2020 |
IE00B3QMYK80 |
475,000 |
USD |
0 |
$11,658,077.23 |
$24.5433 |
|
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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 |
|
|
18/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,271,115.42 |
$30.2881 |
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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 |
|
|
18/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$89,528,708.45 |
$12.0821 |
|
|
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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 |
|
|
18/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,653,961.98 |
$35.3862 |
|
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|
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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 |
|
|
18/06/2020 |
IE00B5LJZQ16 |
11,825,000 |
USD |
0 |
$124,484,921.30 |
$10.5273 |
|
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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 |
|
|
18/06/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,652,824.52 |
$42.1761 |
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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 |
|
|
18/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$34,719,290.00 |
$30.1907 |
|
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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 |
|
|
18/06/2020 |
IE00B4X9L533 |
66,358,065 |
USD |
0 |
$1,470,482,588.00 |
$22.1598 |
|
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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 |
|
|
18/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,459,124.16 |
$2.0160 |
|
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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 |
|
|
18/06/2020 |
IE00B5KQNG97 |
109,450,000 |
USD |
0 |
$3,443,304,040.00 |
$31.4601 |
|
|
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|
|
|
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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 |
|
|
18/06/2020 |
IE00BKZGB098 |
35,038,343 |
USD |
0 |
$661,579,786.40 |
$18.8816 |
|
Net Asset Value(s)07:49:3819 Jun 2020Corporate updates4871Q