Net Asset Value(s)

RNS Announcement

RNS Number : 1980X

HSBC ETFs PLC

26 August 2020

[26.08.20]

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
	25/08/2020	IE00B4K6B022	3,810,000	EUR	0	€132,245,070.20	€34.7100

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
	25/08/2020	IE00BKZG9Y92	6,166,354	USD	0	$97,408,261.16	$15.7967

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
	25/08/2020	IE00B42TW061	4,810,000	GBP	0	£287,444,816.80	£59.7598

Fund: HSBC ASIA PAC EX JAP 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
	25/08/2020	IE00BKY58G26	690,000	USD	0	$10,029,638.02	$14.5357

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
	25/08/2020	IE00BKY59K37	1,400,000	USD	0	$21,884,395.28	$15.6317

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
	25/08/2020	IE00BKY55W78	1,450,000	EUR	0	€16,249,113.04	€11.2063

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
	25/08/2020	IE00BKY55S33	1,500,000	USD	0	$19,404,806.63	$12.9365

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
	25/08/2020	IE00B64PTF05	2,480,000	GBP	0	£41,392,446.24	£16.6905

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
	25/08/2020	IE00B5L01S80	6,600,000	USD	0	$137,043,396.50	$20.7642

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
	25/08/2020	IE00BKY40J65	3,420,000	USD	0	$62,567,377.62	$18.2946

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
	25/08/2020	IE00BBQ2W338	10,350,000	USD	0	$549,936,257.50	$53.1339

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
	25/08/2020	IE00B5LP3W10	280,000	USD	0	$15,091,520.96	$53.8983

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
	25/08/2020	IE00B4TS3815	825,000	USD	0	$16,097,652.20	$19.5123

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
	25/08/2020	IE00B5W34K94	2,967,000	USD	0	$43,934,768.54	$14.8078

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
	25/08/2020	IE00BF4NQ904	2,000,000	USD	0	$24,872,045.23	$12.4360

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
	25/08/2020	IE00B51B7Z02	1,650,000	USD	0	$28,382,384.22	$17.2014

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
	25/08/2020	IE00B44T3H88	56,200,000	USD	0	$572,131,797.50	$10.1803

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
	25/08/2020	IE00BGHHCV04	240,000	USD	0	$3,430,639.92	$14.2943

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
	25/08/2020	IE00B5SSQT16	28,500,000	USD	0	$321,713,874.40	$11.2882

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
	25/08/2020	IE00B5BD5K76	13,000,000	EUR	0	€161,749,241.40	€12.4422

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
	25/08/2020	IE00B46G8275	752,500	USD	0	$52,603,723.46	$69.9053

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
	25/08/2020	IE00B5VX7566	6,151,273	USD	0	$206,415,703.80	$33.5566

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
	25/08/2020	IE00B3Z0X395	350,000	USD	0	$17,966,443.39	$51.3327

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
	25/08/2020	IE00B3QMYK80	400,000	USD	0	$10,245,313.29	$25.6133

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
	25/08/2020	IE00B3X3R831	108,000	USD	0	$3,402,534.60	$31.5050

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
	25/08/2020	IE00B5SG8Z57	7,110,000	USD	0	$90,579,687.52	$12.7398

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
	25/08/2020	IE00B57S5Q22	75,000	USD	0	$2,877,820.71	$38.3709

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
	25/08/2020	IE00B5LJZQ16	12,125,000	USD	0	$128,491,581.30	$10.5972

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
	25/08/2020	IE00B3S1J086	300,000	USD	0	$14,621,083.50	$48.7369

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
	25/08/2020	IE00B5WFQ436	900,000	USD	0	$30,068,275.31	$33.4092

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
	25/08/2020	IE00B4X9L533	71,233,065	USD	0	$1,724,640,286.00	$24.2112

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
	25/08/2020	IE00B5BRQB73	4,000,000	USD	0	$7,051,977.64	$1.7630

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
	25/08/2020	IE00B5KQNG97	110,050,000	USD	0	$3,811,529,109.00	$34.6345

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
	25/08/2020	IE00BKZGB098	42,438,343	USD	0	$878,091,217.00	$20.6910

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:43
Date: 26 Aug 2020
Category: Corporate updates
ID: 1980X