Net Asset Value(s)

RNS Announcement

RNS Number : 2844Z

HSBC ETFs PLC

17 September 2020

[17.09.20]

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
	16/09/2020	IE00B4K6B022	3,910,000	EUR	0	€136,188,013.80	€34.8307

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
	16/09/2020	IE00BKZG9Y92	6,166,354	USD	0	$97,645,076.98	$15.8351

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
	16/09/2020	IE00B42TW061	4,810,000	GBP	0	£289,693,360.30	£60.2273

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
	16/09/2020	IE00BKY58G26	690,000	USD	0	$10,086,193.08	$14.6177

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
	16/09/2020	IE00BKY59K37	2,100,000	USD	0	$32,505,325.79	$15.4787

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
	16/09/2020	IE00BKY59G90	2,250,000	USD	0	$30,373,666.27	$13.4994

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
	16/09/2020	IE00BKY55W78	1,450,000	EUR	0	€16,302,425.68	€11.2431

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
	16/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,732,080.64	$13.1547

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
	16/09/2020	IE00B64PTF05	2,480,000	GBP	0	£41,944,260.52	£16.9130


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
	16/09/2020	IE00BKY40J65	3,990,000	USD	0	$71,619,081.12	$17.9496

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
	16/09/2020	IE00BBQ2W338	9,650,000	USD	0	$511,441,744.30	$52.9991

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
	16/09/2020	IE00B5LP3W10	280,000	USD	0	$15,054,802.95	$53.7672

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
	16/09/2020	IE00B4TS3815	825,000	USD	0	$16,454,726.74	$19.9451

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
	16/09/2020	IE00B5W34K94	2,967,000	USD	0	$45,493,437.59	$15.3331

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
	16/09/2020	IE00BF4NQ904	2,000,000	USD	0	$24,747,327.93	$12.3737

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
	16/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,799,343.87	$16.8481

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
	16/09/2020	IE00B44T3H88	58,450,000	USD	0	$583,611,047.20	$9.9848

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
	16/09/2020	IE00BGHHCV04	240,000	USD	0	$3,533,964.01	$14.7249

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
	16/09/2020	IE00B5SSQT16	30,900,000	USD	0	$349,713,481.30	$11.3176

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
	16/09/2020	IE00B46G8275	700,000	USD	0	$44,196,974.74	$63.1385

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
	16/09/2020	IE00B5VX7566	6,151,273	USD	0	$211,345,396.10	$34.3580

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
	16/09/2020	IE00B3Z0X395	280,000	USD	0	$14,902,199.90	$53.2221

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
	16/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$90,035,764.84	$12.6633

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
	16/09/2020	IE00B57S5Q22	75,000	USD	0	$2,928,728.28	$39.0497

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
	16/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$123,354,345.60	$10.3010

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
	16/09/2020	IE00B3S1J086	300,000	USD	0	$14,994,794.23	$49.9826

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
	16/09/2020	IE00B5WFQ436	900,000	USD	0	$29,618,868.01	$32.9099

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
	16/09/2020	IE00B4X9L533	74,158,065	USD	0	$1,782,302,310.00	$24.0338

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
	16/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,907,465.01	$1.7269

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
	16/09/2020	IE00B5KQNG97	110,550,000	USD	0	$3,768,325,312.00	$34.0871

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
	16/09/2020	IE00BKZGB098	42,438,343	USD	0	$872,404,288.20	$20.5570

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:06
Date: 17 Sept 2020
Category: Corporate updates
ID: 2844Z