- Title:
Net Asset Value(s) - Time:
08:05:37 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0583R
[25.06.20]
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 |
|
|
24/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€121,667,762.00 |
€33.7030 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/06/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$90,409,902.27 |
$14.6618 |
|
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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 |
|
|
24/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£291,640,663.00 |
£61.2048 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/06/2020 |
IE00BKY55W78 |
580,000 |
EUR |
0 |
€6,240,343.62 |
€10.7592 |
|
|
|
|
|
|
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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 |
|
|
24/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,406,525.60 |
$12.4835 |
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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 |
|
|
24/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£40,375,470.53 |
£16.2804 |
|
|
|
|
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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 |
|
|
24/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$134,773,467.50 |
$19.8196 |
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|
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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 |
|
|
24/06/2020 |
IE00BKY40J65 |
3,040,000 |
USD |
0 |
$49,577,055.35 |
$16.3082 |
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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 |
|
|
24/06/2020 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$444,785,883.70 |
$47.5707 |
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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 |
|
|
24/06/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$13,451,783.83 |
$48.0421 |
|
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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 |
|
|
24/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$15,796,611.43 |
$19.1474 |
|
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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 |
|
|
24/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$43,526,802.52 |
$14.6703 |
|
|
|
|
|
|
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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 |
|
|
24/06/2020 |
IE00BF4NQ904 |
2,000,000 |
USD |
0 |
$20,982,996.78 |
$10.4915 |
|
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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 |
|
|
24/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$30,276,396.24 |
$15.5264 |
|
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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 |
|
|
24/06/2020 |
IE00B44T3H88 |
50,800,000 |
USD |
0 |
$454,500,953.40 |
$8.9469 |
|
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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 |
|
|
24/06/2020 |
IE00BGHHCV04 |
120,000 |
USD |
0 |
$1,612,377.08 |
$13.4365 |
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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 |
|
|
24/06/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€161,735,163.50 |
€12.2064 |
|
|
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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 |
|
|
24/06/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$42,388,285.93 |
$66.2317 |
|
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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 |
|
|
24/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$201,414,936.50 |
$32.7436 |
|
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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 |
|
|
24/06/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$16,390,616.33 |
$46.8303 |
|
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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 |
|
|
24/06/2020 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$8,663,453.64 |
$24.7527 |
|
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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 |
|
|
24/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,270,279.24 |
$30.2804 |
|
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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 |
|
|
24/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$90,352,121.84 |
$12.1933 |
|
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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 |
|
|
24/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,710,368.47 |
$36.1382 |
|
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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 |
|
|
24/06/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,866,260.08 |
$42.8875 |
|
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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 |
|
|
24/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$34,019,111.49 |
$29.5818 |
|
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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 |
|
|
24/06/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,475,982,561.00 |
$21.8153 |
|
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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 |
|
|
24/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,591,914.43 |
$2.0519 |
|
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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 |
|
|
24/06/2020 |
IE00B5KQNG97 |
109,450,000 |
USD |
0 |
$3,372,839,038.00 |
$30.8163 |
|
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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 |
|
|
24/06/2020 |
IE00BKZGB098 |
41,438,343 |
USD |
0 |
$772,553,994.40 |
$18.6435 |
|
Net Asset Value(s)08:05:3725 Jun 2020Corporate updates0583R