- Title:
Net Asset Value(s) - Time:
08:13:03 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2075R
[26.06.20]
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 |
| |
25/06/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€122,540,842.90 |
€33.9448 |
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| 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 |
| |
25/06/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$90,547,821.46 |
$14.6842 |
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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 |
| |
25/06/2020 |
IE00B42TW061 |
4,765,000 |
GBP |
0 |
£292,837,484.60 |
£61.4559 |
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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 |
| |
25/06/2020 |
IE00BKY55W78 |
580,000 |
EUR |
0 |
€6,292,218.87 |
€10.8487 |
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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 |
| |
25/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,037,387.03 |
$12.2866 |
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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 |
| |
25/06/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£40,291,028.54 |
£16.2464 |
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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 |
| |
25/06/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$134,931,585.30 |
$19.8429 |
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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 |
| |
25/06/2020 |
IE00BKY40J65 |
3,040,000 |
USD |
0 |
$50,260,667.73 |
$16.5331 |
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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 |
| |
25/06/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$15,794,004.09 |
$19.1442 |
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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 |
| |
25/06/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$43,746,453.45 |
$14.7443 |
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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 |
| |
25/06/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$30,407,122.13 |
$15.5934 |
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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 |
| |
25/06/2020 |
IE00BGHHCV04 |
120,000 |
USD |
0 |
$1,617,884.28 |
$13.4824 |
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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 |
| |
25/06/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€162,973,338.00 |
€12.2999 |
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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 |
| |
25/06/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$41,780,135.78 |
$65.2815 |
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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 |
| |
25/06/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$198,509,432.40 |
$32.2713 |
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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 |
| |
25/06/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$15,916,350.20 |
$45.4753 |
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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 |
| |
25/06/2020 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$8,504,596.02 |
$24.2988 |
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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 |
| |
25/06/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,238,438.01 |
$29.9855 |
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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 |
| |
25/06/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$88,687,049.61 |
$11.9686 |
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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 |
| |
25/06/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,693,567.42 |
$35.9142 |
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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 |
| |
25/06/2020 |
IE00B5LJZQ16 |
11,300,000 |
USD |
0 |
$120,396,789.80 |
$10.6546 |
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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 |
| |
25/06/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$34,409,430.92 |
$29.9212 |
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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 |
| |
25/06/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,485,135,639.00 |
$21.9506 |
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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 |
| |
25/06/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,570,010.26 |
$2.0459 |
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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 |
| |
25/06/2020 |
IE00B5KQNG97 |
109,450,000 |
USD |
0 |
$3,410,446,341.00 |
$31.1599 |
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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 |
| |
25/06/2020 |
IE00BKZGB098 |
41,438,343 |
USD |
0 |
$775,478,508.60 |
$18.7140 |
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Net Asset Value(s)08:13:0326 Jun 2020Corporate updates2075R