- Title:
Net Asset Value(s) - Time:
07:35:30 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1381U
[27.07.20]
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 |
|
|
24/07/2020 |
IE00B4K6B022 |
3,710,000 |
EUR |
0 |
€127,982,645.10 |
€34.4967 |
7/23/2020 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/07/2020 |
IE00BKZG9Y92 |
6,166,354 |
USD |
0 |
$94,249,149.66 |
$15.2844 |
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 |
|
|
24/07/2020 |
IE00B42TW061 |
4,810,000 |
GBP |
0 |
£289,763,192.80 |
£60.2418 |
7/23/2020 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/07/2020 |
IE00BKY59K37 |
700,000 |
USD |
0 |
$10,368,481.35 |
$14.8121 |
|
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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 |
|
|
24/07/2020 |
IE00BKY55W78 |
1,160,000 |
EUR |
0 |
€12,941,919.54 |
€11.1568 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/07/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£40,534,800.65 |
£16.3447 |
7/16/2020 |
|
|
|
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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 |
|
|
24/07/2020 |
IE00B5L01S80 |
7,000,000 |
USD |
0 |
$138,100,819.00 |
$19.7287 |
7/23/2020 |
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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 |
|
|
24/07/2020 |
IE00BKY40J65 |
3,230,000 |
USD |
0 |
$55,187,032.54 |
$17.0858 |
|
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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 |
|
|
24/07/2020 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$469,712,575.20 |
$49.7050 |
|
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|
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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 |
|
|
24/07/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$14,078,998.48 |
$50.2821 |
7/23/2020 |
|
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|
|
|
|
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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 |
|
|
24/07/2020 |
IE00B4TS3815 |
825,000 |
USD |
0 |
$16,851,641.16 |
$20.4262 |
7/23/2020 |
|
|
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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 |
|
|
24/07/2020 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$47,627,012.04 |
$16.0522 |
7/23/2020 |
|
|
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|
|
|
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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 |
|
|
24/07/2020 |
IE00BF4NQ904 |
2,000,000 |
USD |
0 |
$23,071,205.51 |
$11.5356 |
7/16/2020 |
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|
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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 |
|
|
24/07/2020 |
IE00B51B7Z02 |
1,650,000 |
USD |
0 |
$26,863,532.97 |
$16.2809 |
7/16/2020 |
|
|
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|
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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 |
|
|
24/07/2020 |
IE00B44T3H88 |
55,750,000 |
USD |
0 |
$525,251,490.70 |
$9.4216 |
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 |
|
|
24/07/2020 |
IE00B5SSQT16 |
27,300,000 |
USD |
0 |
$292,814,135.80 |
$10.7258 |
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 |
|
|
24/07/2020 |
IE00B5BD5K76 |
13,250,000 |
EUR |
0 |
€163,814,414.60 |
€12.3634 |
7/23/2020 |
|
|
|
|
|
|
|
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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 |
|
|
24/07/2020 |
IE00B46G8275 |
692,500 |
USD |
0 |
$45,106,020.95 |
$65.1350 |
7/23/2020 |
|
|
|
|
|
|
|
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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 |
|
|
24/07/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$16,475,531.56 |
$47.0729 |
|
|
|
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|
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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 |
|
|
24/07/2020 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$8,613,163.47 |
$24.6090 |
7/16/2020 |
|
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|
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|
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|
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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 |
|
|
24/07/2020 |
IE00B3X3R831 |
108,000 |
USD |
0 |
$3,411,126.08 |
$31.5845 |
7/23/2020 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
24/07/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$90,424,832.32 |
$12.2031 |
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 |
|
|
24/07/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$2,900,765.68 |
$38.6769 |
7/23/2020 |
|
|
|
|
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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 |
|
|
24/07/2020 |
IE00B5LJZQ16 |
11,975,000 |
USD |
0 |
$127,590,732.70 |
$10.6548 |
7/23/2020 |
|
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|
|
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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 |
|
|
24/07/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$13,997,709.92 |
$46.6590 |
7/23/2020 |
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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 |
|
|
24/07/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$35,744,398.15 |
$31.0821 |
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 |
|
|
24/07/2020 |
IE00B4X9L533 |
69,283,065 |
USD |
0 |
$1,584,126,793.00 |
$22.8646 |
7/16/2020 |
|
|
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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 |
|
|
24/07/2020 |
IE00B5BRQB73 |
3,700,000 |
USD |
0 |
$7,629,190.00 |
$2.0619 |
7/23/2020 |
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|
|
|
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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 |
|
|
24/07/2020 |
IE00B5KQNG97 |
109,550,000 |
USD |
0 |
$3,536,624,851.00 |
$32.2832 |
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 |
|
|
24/07/2020 |
IE00BKZGB098 |
42,438,343 |
USD |
0 |
$831,348,022.90 |
$19.5895 |
7/16/2020 |
Net Asset Value(s)07:35:3027 Jul 2020Corporate updates1381U