Net Asset Value(s)

RNS Announcement

RNS Number : 3253Y

HSBC ETFs PLC

08 September 2020

[08.09.20]

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
	07/09/2020	IE00B4K6B022	3,910,000	EUR	0	€135,179,814.30	€34.5728

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
	07/09/2020	IE00B42TW061	4,810,000	GBP	0	£282,948,550.40	£58.8251

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
	07/09/2020	IE00BKY58G26	690,000	USD	0	$9,855,015.34	$14.2826

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
	07/09/2020	IE00BKY59G90	750,000	USD	0	$9,858,566.79	$13.1448

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
	07/09/2020	IE00BKY55W78	1,450,000	EUR	0	€16,085,778.59	€11.0936

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
	07/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,182,655.27	$12.7884


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
	07/09/2020	IE00B64PTF05	2,480,000	GBP	0	£41,568,139.20	£16.7613

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
	07/09/2020	IE00BBQ2W338	9,650,000	USD	0	$501,947,268.20	$52.0153
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
	07/09/2020	IE00B5LP3W10	280,000	USD	0	$14,758,811.27	$52.7100

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
	07/09/2020	IE00BF4NQ904	2,000,000	USD	0	$24,620,279.78	$12.3101
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
	07/09/2020	IE00B44T3H88	58,450,000	USD	0	$578,075,900.80	$9.8901

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
	07/09/2020	IE00BGHHCV04	300,000	USD	0	$4,285,750.07	$14.2858

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
	07/09/2020	IE00B5SSQT16	30,900,000	USD	0	$342,522,541.10	$11.0849

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
	07/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€160,967,252.40	€12.3821

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
	07/09/2020	IE00B46G8275	730,000	USD	0	$49,036,348.42	$67.1731

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
	07/09/2020	IE00B5VX7566	6,151,273	USD	0	$204,783,686.30	$33.2913

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
	07/09/2020	IE00B3Z0X395	350,000	USD	0	$17,853,811.59	$51.0109

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
	07/09/2020	IE00B3QMYK80	400,000	USD	0	$9,983,243.64	$24.9581

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
	07/09/2020	IE00B3X3R831	108,000	USD	0	$3,293,138.22	$30.4920

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
	07/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$89,454,511.83	$12.5815

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
	07/09/2020	IE00B57S5Q22	75,000	USD	0	$2,745,205.16	$36.6027

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
	07/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$120,704,862.80	$10.0797

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
	07/09/2020	IE00B3S1J086	300,000	USD	0	$14,395,808.69	$47.9860

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
	07/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,938,284.11	$1.7346

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RNS metadata

Title: Net Asset Value(s)
Time: 07:16:07
Date: 8 Sept 2020
Category: Corporate updates
ID: 3253Y