Net Asset Value(s)

RNS Announcement

RNS Number : 7691Q

HSBC ETFs PLC

23 June 2020

[23.06.20]

HSBC ETFs plc

Net Asset Val


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
	22/06/2020	IE00B42TW061	4,765,000	GBP	0	£297,396,747.20	£62.4127

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
	22/06/2020	IE00BKY55S33	1,875,000	USD	0	$23,344,871.80	$12.4506

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
	22/06/2020	IE00B64PTF05	2,480,000	GBP	0	£41,370,256.58	£16.6816

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
	22/06/2020	IE00B5L01S80	6,800,000	USD	0	$137,673,168.00	$20.2461

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
	22/06/2020	IE00BKY40J65	2,850,000	USD	0	$47,395,197.92	$16.6299

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
	22/06/2020	IE00BBQ2W338	9,250,000	USD	0	$433,199,340.40	$46.8324

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
	22/06/2020	IE00B5LP3W10	280,000	USD	0	$13,235,714.65	$47.2704

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
	22/06/2020	IE00B4TS3815	825,000	USD	0	$16,014,604.38	$19.4116

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
	22/06/2020	IE00B5W34K94	2,967,000	USD	0	$44,214,642.18	$14.9021

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
	22/06/2020	IE00BF4NQ904	2,000,000	USD	0	$20,754,276.15	$10.3771

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
	22/06/2020	IE00B51B7Z02	1,950,000	USD	0	$30,746,576.59	$15.7675

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
	22/06/2020	IE00B44T3H88	50,800,000	USD	0	$447,711,009.80	$8.8132

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
	22/06/2020	IE00B5SSQT16	22,500,000	USD	0	$227,581,088.60	$10.1147

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
	22/06/2020	IE00B46G8275	640,000	USD	0	$41,589,568.53	$64.9837

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
	22/06/2020	IE00B5VX7566	6,151,273	USD	0	$201,067,106.60	$32.6871

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
	22/06/2020	IE00B3Z0X395	350,000	USD	0	$15,866,270.71	$45.3322

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
	22/06/2020	IE00B3QMYK80	375,000	USD	0	$9,392,104.33	$25.0456

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
	22/06/2020	IE00B3X3R831	108,000	USD	0	$3,277,694.19	$30.3490

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
	22/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,826,055.98	$12.1223

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
	22/06/2020	IE00B57S5Q22	75,000	USD	0	$2,697,872.70	$35.9716

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
	22/06/2020	IE00B5LJZQ16	11,300,000	USD	0	$121,025,293.20	$10.7102

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
	22/06/2020	IE00B3S1J086	300,000	USD	0	$12,690,784.32	$42.3026

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
	22/06/2020	IE00B5WFQ436	1,150,000	USD	0	$34,774,530.82	$30.2387


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
	22/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,680,516.07	$2.0758

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
	22/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,447,139,001.00	$31.4951

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:20
Date: 23 Jun 2020
Category: Corporate updates
ID: 7691Q