Net Asset Value(s)

RNS Announcement

RNS Number : 0527V

HSBC ETFs PLC

04 August 2020

[04.08.20]

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
	03/08/2020	IE00B4K6B022	3,710,000	EUR	0	€125,562,295.20	€33.8443	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
	03/08/2020	IE00BKZG9Y92	6,166,354	USD	0	$93,555,856.53	$15.1720	7/16/2020

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
	03/08/2020	IE00B42TW061	4,810,000	GBP	0	£285,502,911.40	£59.3561	7/23/2020

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
	03/08/2020	IE00B64PTF05	2,480,000	GBP	0	£40,288,525.02	£16.2454	7/16/2020

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
	03/08/2020	IE00B5L01S80	7,000,000	USD	0	$140,953,417.40	$20.1362	7/23/2020

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
	03/08/2020	IE00BBQ2W338	10,150,000	USD	0	$517,125,848.10	$50.9484

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
	03/08/2020	IE00B5LP3W10	280,000	USD	0	$14,499,467.24	$51.7838	7/23/2020

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
	03/08/2020	IE00B4TS3815	825,000	USD	0	$16,580,948.79	$20.0981	7/23/2020

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
	03/08/2020	IE00B5W34K94	2,967,000	USD	0	$46,609,038.07	$15.7091	7/23/2020

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
	03/08/2020	IE00BF4NQ904	2,000,000	USD	0	$24,624,063.89	$12.3120	7/16/2020
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
	03/08/2020	IE00B44T3H88	55,750,000	USD	0	$542,299,987.50	$9.7274	7/16/2020

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
	03/08/2020	IE00B5SSQT16	27,300,000	USD	0	$297,644,865.50	$10.9027	7/16/2020

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
	03/08/2020	IE00B5BD5K76	13,250,000	EUR	0	€161,876,057.90	€12.2171	7/23/2020

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
	03/08/2020	IE00B46G8275	715,000	USD	0	$45,606,350.14	$63.7851	7/23/2020

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
	03/08/2020	IE00B5VX7566	6,151,273	USD	0	$194,602,918.40	$31.6362	7/16/2020

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
	03/08/2020	IE00B3Z0X395	350,000	USD	0	$17,080,522.43	$48.8015

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
	03/08/2020	IE00B3QMYK80	350,000	USD	0	$8,570,044.61	$24.4858	7/16/2020

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
	03/08/2020	IE00B3X3R831	108,000	USD	0	$3,415,460.72	$31.6246	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
	03/08/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,324,167.31	$12.0545	7/16/2020

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
	03/08/2020	IE00B57S5Q22	75,000	USD	0	$2,777,320.01	$37.0309	7/23/2020

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
	03/08/2020	IE00B5LJZQ16	11,975,000	USD	0	$126,588,031.90	$10.5710	7/23/2020

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
	03/08/2020	IE00B3S1J086	300,000	USD	0	$14,413,161.74	$48.0439	7/23/2020

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
	03/08/2020	IE00B5WFQ436	1,150,000	USD	0	$36,710,894.62	$31.9225	7/16/2020

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
	03/08/2020	IE00B4X9L533	69,283,065	USD	0	$1,607,009,498.00	$23.1948	7/16/2020

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
	03/08/2020	IE00B5KQNG97	109,750,000	USD	0	$3,631,914,927.00	$33.0926	7/16/2020

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
	03/08/2020	IE00BKZGB098	42,438,343	USD	0	$844,812,107.00	$19.9068	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:56
Date: 4 Aug 2020
Category: Corporate updates
ID: 0527V