Net Asset Value(s)

RNS Announcement

RNS Number : 2029Y

HSBC ETFs PLC

07 September 2020

[07.09.20]

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
	04/09/2020	IE00B4K6B022	3,910,000	EUR	0	€132,997,541.70	€34.0147
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
	04/09/2020	IE00BKZG9Y92	6,166,354	USD	0	$96,494,210.02	$15.6485

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
	04/09/2020	IE00B42TW061	4,810,000	GBP	0	£276,349,385.90	£57.4531

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
	04/09/2020	IE00BKY58G26	690,000	USD	0	$9,867,682.61	$14.3010

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
	04/09/2020	IE00BKY59K37	2,100,000	USD	0	$32,631,607.15	$15.5389

Fund: HSBC EMERGING MKT SUST 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
	04/09/2020	IE00BKY59G90	750,000	USD	0	$9,902,393.15	$13.2032

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
	04/09/2020	IE00BKY55W78	1,450,000	EUR	0	€15,856,360.42	€10.9354

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
	04/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,274,501.46	$12.8497

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
	04/09/2020	IE00B64PTF05	2,480,000	GBP	0	£40,890,570.02	£16.4881

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
	04/09/2020	IE00B5L01S80	6,600,000	USD	0	$137,095,187.50	$20.7720

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
	04/09/2020	IE00BKY40J65	3,800,000	USD	0	$69,480,405.08	$18.2843

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
	04/09/2020	IE00BBQ2W338	9,650,000	USD	0	$503,965,426.60	$52.2244

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
	04/09/2020	IE00B5LP3W10	280,000	USD	0	$14,848,583.79	$53.0307

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
	04/09/2020	IE00B4TS3815	825,000	USD	0	$16,459,031.60	$19.9503

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
	04/09/2020	IE00B5W34K94	2,967,000	USD	0	$45,962,318.91	$15.4912

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
	04/09/2020	IE00BF4NQ904	2,000,000	USD	0	$25,179,914.49	$12.5900

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
	04/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,867,993.93	$16.8897

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
	04/09/2020	IE00B44T3H88	56,650,000	USD	0	$566,987,980.50	$10.0086

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
	04/09/2020	IE00B5SSQT16	30,900,000	USD	0	$343,996,340.90	$11.1326

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
	04/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€158,389,903.90	€12.1838

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
	04/09/2020	IE00B46G8275	730,000	USD	0	$49,133,155.83	$67.3057

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
	04/09/2020	IE00B5VX7566	6,151,273	USD	0	$205,841,389.20	$33.4632

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
	04/09/2020	IE00B3Z0X395	350,000	USD	0	$17,726,221.54	$50.6463

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
	04/09/2020	IE00B3QMYK80	400,000	USD	0	$9,915,419.91	$24.7885

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
	04/09/2020	IE00B3X3R831	108,000	USD	0	$3,300,859.80	$30.5635

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
	04/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$88,661,922.47	$12.4700

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
	04/09/2020	IE00B57S5Q22	75,000	USD	0	$2,750,892.18	$36.6786

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
	04/09/2020	IE00B5LJZQ16	12,125,000	USD	0	$122,381,269.70	$10.0933

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
	04/09/2020	IE00B3S1J086	300,000	USD	0	$14,426,092.04	$48.0870

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
	04/09/2020	IE00B5WFQ436	900,000	USD	0	$29,929,862.00	$33.2554

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
	04/09/2020	IE00B4X9L533	71,883,065	USD	0	$1,724,599,198.00	$23.9917

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
	04/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,908,027.36	$1.7270

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
	04/09/2020	IE00B5KQNG97	110,450,000	USD	0	$3,809,128,465.00	$34.4874

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
	04/09/2020	IE00BKZGB098	42,438,343	USD	0	$865,652,368.60	$20.3979

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RNS metadata

Title: Net Asset Value(s)
Time: 07:49:08
Date: 7 Sept 2020
Category: Corporate updates
ID: 2029Y