Net Asset Value(s)

RNS Announcement

RNS Number : 7771Q

HSBC ETFs PLC

23 June 2020

[23.06.20]

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
	22/06/2020	IE00B4K6B022	3,610,000	EUR	0	€123,328,639.70	€34.1631

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
	22/06/2020	IE00BKZG9Y92	6,166,354	USD	0	$91,409,114.37	$14.8239

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
	22/06/2020	IE00BKY55W78	580,000	EUR	0	€6,313,905.55	€10.8860


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
	22/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€164,206,713.10	€12.3930


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
	22/06/2020	IE00B4X9L533	66,358,065	USD	0	$1,472,363,636.00	$22.1882


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
	22/06/2020	IE00BKZGB098	36,438,343	USD	0	$688,531,935.30	$18.8958

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RNS metadata

Title: Net Asset Value(s)
Time: 09:08:31
Date: 23 Jun 2020
Category: Corporate updates
ID: 7771Q