- Title:
Net Asset Value(s) - Time:
07:59:31 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4640T
[20.07.20]
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 |
|
|
17/07/2020 |
IE00B4K6B022 |
3,710,000 |
EUR |
0 |
€132,155,988.60 |
€35.6216 |
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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 |
|
|
17/07/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$94,009,020.30 |
$15.2455 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B42TW061 |
4,735,000 |
GBP |
0 |
£298,219,439.50 |
£62.9819 |
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| Fund: HSBC DEV WORLD SUST 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 |
|
|
17/07/2020 |
IE00BKY59K37 |
700,000 |
USD |
0 |
$10,370,440.00 |
$14.8149 |
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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 |
|
|
17/07/2020 |
IE00BKY55W78 |
1,160,000 |
EUR |
0 |
€13,055,482.89 |
€11.2547 |
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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 |
|
|
17/07/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,339,164.83 |
$12.4476 |
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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 |
|
|
17/07/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£40,724,915.48 |
£16.4213 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B5L01S80 |
7,000,000 |
USD |
0 |
$139,424,915.50 |
$19.9178 |
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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 |
|
|
17/07/2020 |
IE00BKY40J65 |
3,230,000 |
USD |
0 |
$55,413,789.34 |
$17.1560 |
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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 |
|
|
17/07/2020 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$470,514,632.50 |
$49.7899 |
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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 |
|
|
17/07/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$14,166,402.40 |
$50.5943 |
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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 |
|
|
17/07/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$16,442,590.85 |
$19.9304 |
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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 |
|
|
17/07/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$46,563,538.95 |
$15.6938 |
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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 |
|
|
17/07/2020 |
IE00BF4NQ904 |
2,000,000 |
USD |
0 |
$23,433,905.49 |
$11.7170 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B51B7Z02 |
1,650,000 |
USD |
0 |
$26,691,497.02 |
$16.1767 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B44T3H88 |
52,600,000 |
USD |
0 |
$498,231,769.40 |
$9.4721 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B5SSQT16 |
27,300,000 |
USD |
0 |
$291,036,487.70 |
$10.6607 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€168,937,061.00 |
€12.7500 |
|
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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 |
|
|
17/07/2020 |
IE00B46G8275 |
655,000 |
USD |
0 |
$43,342,173.28 |
$66.1713 |
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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 |
|
|
17/07/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$198,883,696.20 |
$32.3321 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$16,532,817.79 |
$47.2366 |
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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 |
|
|
17/07/2020 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$8,311,907.15 |
$23.7483 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,479,937.96 |
$32.2216 |
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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 |
|
|
17/07/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$90,393,378.53 |
$12.1988 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,931,203.96 |
$39.0827 |
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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 |
|
|
17/07/2020 |
IE00B5LJZQ16 |
11,975,000 |
USD |
0 |
$124,417,561.80 |
$10.3898 |
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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 |
|
|
17/07/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$13,798,678.64 |
$45.9956 |
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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 |
|
|
17/07/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$35,881,441.81 |
$31.2013 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B4X9L533 |
68,308,065 |
USD |
0 |
$1,563,151,897.00 |
$22.8839 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,599,894.57 |
$2.0540 |
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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 |
|
|
17/07/2020 |
IE00B5KQNG97 |
109,350,000 |
USD |
0 |
$3,540,536,757.00 |
$32.3780 |
7/16/2020 |
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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 |
|
|
17/07/2020 |
IE00BKZGB098 |
42,438,343 |
USD |
0 |
$833,313,311.50 |
$19.6359 |
7/16/2020 |
Net Asset Value(s)07:59:3120 Jul 2020Corporate updates4640T