Net Asset Value(s)

RNS Announcement

RNS Number : 3444R

HSBC ETFs PLC

29 June 2020

[29.06.20]

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
	26/06/2020	IE00B4K6B022	3,610,000	EUR	0	€121,971,548.60	€33.7871

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
	26/06/2020	IE00BKZG9Y92	6,166,354	USD	0	$89,479,961.66	$14.5110

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
	26/06/2020	IE00B42TW061	4,765,000	GBP	0	£293,419,003.50	£61.5780

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
	26/06/2020	IE00BKY55W78	580,000	EUR	0	€6,265,707.89	€10.8029

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
	26/06/2020	IE00BKY55S33	1,875,000	USD	0	$23,235,717.66	$12.3924

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
	26/06/2020	IE00B64PTF05	2,480,000	GBP	0	£40,293,940.91	£16.2476

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
	26/06/2020	IE00B5L01S80	6,800,000	USD	0	$133,698,405.80	$19.6615

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
	26/06/2020	IE00BKY40J65	3,040,000	USD	0	$49,061,515.88	$16.1387

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
	26/06/2020	IE00B4TS3815	825,000	USD	0	$15,223,140.73	$18.4523

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
	26/06/2020	IE00B5W34K94	2,967,000	USD	0	$41,730,127.22	$14.0648

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
	26/06/2020	IE00B51B7Z02	1,950,000	USD	0	$29,769,126.81	$15.2662

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
	26/06/2020	IE00B44T3H88	50,800,000	USD	0	$448,496,737.00	$8.8287

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
	26/06/2020	IE00B5SSQT16	22,500,000	USD	0	$227,383,304.30	$10.1059

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
	26/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€162,293,653.80	€12.2486

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
	26/06/2020	IE00B46G8275	640,000	USD	0	$41,610,642.22	$65.0166

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
	26/06/2020	IE00B5VX7566	6,151,273	USD	0	$200,155,206.50	$32.5388

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
	26/06/2020	IE00B3Z0X395	350,000	USD	0	$16,179,088.07	$46.2260

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
	26/06/2020	IE00B3QMYK80	350,000	USD	0	$8,372,458.93	$23.9213

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
	26/06/2020	IE00B3X3R831	108,000	USD	0	$3,226,923.02	$29.8789

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
	26/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,166,694.94	$12.0333

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
	26/06/2020	IE00B57S5Q22	75,000	USD	0	$2,662,185.36	$35.4958

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
	26/06/2020	IE00B5LJZQ16	11,900,000	USD	0	$125,655,078.80	$10.5593

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
	26/06/2020	IE00B5WFQ436	1,150,000	USD	0	$33,590,295.37	$29.2090

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
	26/06/2020	IE00B4X9L533	67,658,065	USD	0	$1,460,861,977.00	$21.5918

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
	26/06/2020	IE00B5BRQB73	3,700,000	USD	0	$7,592,462.37	$2.0520

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
	26/06/2020	IE00B5KQNG97	109,450,000	USD	0	$3,328,026,740.00	$30.4068

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
	26/06/2020	IE00BKZGB098	41,438,343	USD	0	$765,052,943.80	$18.4624

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RNS metadata

Title: Net Asset Value(s)
Time: 07:24:53
Date: 29 Jun 2020
Category: Corporate updates
ID: 3444R