- Title:
Net Asset Value(s) - Time:
07:59:07 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9174Q
[24.06.20]
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 |
|
|
23/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€125,577,385.10 |
€34.7860 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
23/06/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$92,502,587.59 |
$15.0012 |
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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 |
|
|
23/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£300,996,860.70 |
£63.1683 |
|
|
|
|
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|
|
|
|
|
|
| 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 |
|
|
23/06/2020 |
IE00BKY55W78 |
580,000 |
EUR |
0 |
€6,411,926.92 |
€11.0550 |
|
|
|
|
|
|
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|
|
|
|
| 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 |
|
|
23/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,615,628.75 |
$12.5950 |
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|
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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 |
|
|
23/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£41,556,486.82 |
£16.7566 |
|
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|
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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 |
|
|
23/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$137,746,961.70 |
$20.2569 |
|
|
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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 |
|
|
23/06/2020 |
IE00BKY40J65 |
2,850,000 |
USD |
0 |
$47,653,173.16 |
$16.7204 |
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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 |
|
|
23/06/2020 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$443,924,698.20 |
$47.4786 |
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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 |
|
|
23/06/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$13,421,218.05 |
$47.9329 |
|
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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 |
|
|
23/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$16,236,660.76 |
$19.6808 |
|
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|
|
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|
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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 |
|
|
23/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$45,089,207.64 |
$15.1969 |
|
|
|
|
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|
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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 |
|
|
23/06/2020 |
IE00BF4NQ904 |
2,000,000 |
USD |
0 |
$20,936,462.41 |
$10.4682 |
|
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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 |
|
|
23/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$30,942,563.81 |
$15.8680 |
|
|
|
|
|
|
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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 |
|
|
23/06/2020 |
IE00B44T3H88 |
50,800,000 |
USD |
0 |
$456,755,658.90 |
$8.9913 |
|
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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 |
|
|
23/06/2020 |
IE00BGHHCV04 |
120,000 |
USD |
0 |
$1,624,740.22 |
$13.5395 |
|
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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 |
|
|
23/06/2020 |
IE00B5SSQT16 |
22,500,000 |
USD |
0 |
$230,970,584.00 |
$10.2654 |
|
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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 |
|
|
23/06/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€166,393,466.00 |
€12.5580 |
|
|
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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 |
|
|
23/06/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$41,348,282.27 |
$64.6067 |
|
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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 |
|
|
23/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$203,309,953.70 |
$33.0517 |
|
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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 |
|
|
23/06/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$15,991,782.40 |
$45.6908 |
|
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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 |
|
|
23/06/2020 |
IE00B3QMYK80 |
375,000 |
USD |
0 |
$9,427,969.90 |
$25.1413 |
|
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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 |
|
|
23/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,276,015.32 |
$30.3335 |
|
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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 |
|
|
23/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$90,831,462.94 |
$12.2580 |
|
|
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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 |
|
|
23/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,775,578.44 |
$37.0077 |
|
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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 |
|
|
23/06/2020 |
IE00B5LJZQ16 |
11,300,000 |
USD |
0 |
$123,324,914.30 |
$10.9137 |
|
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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 |
|
|
23/06/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,779,358.04 |
$42.5979 |
|
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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 |
|
|
23/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$34,918,208.78 |
$30.3637 |
|
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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 |
|
|
23/06/2020 |
IE00B4X9L533 |
66,683,065 |
USD |
0 |
$1,492,032,869.00 |
$22.3750 |
|
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|
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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 |
|
|
23/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,666,919.37 |
$2.0721 |
|
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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 |
|
|
23/06/2020 |
IE00B5KQNG97 |
109,450,000 |
USD |
0 |
$3,462,303,875.00 |
$31.6337 |
|
|
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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 |
|
|
23/06/2020 |
IE00BKZGB098 |
41,438,343 |
USD |
0 |
$790,218,963.10 |
$19.0698 |
|
Net Asset Value(s)07:59:0724 Jun 2020Corporate updates9174Q