Net Asset Value(s)

RNS Announcement

RNS Number : 5602Z

HSBC ETFs PLC

21 September 2020

[21.09.20]

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
	18/09/2020	IE00B4K6B022	3,910,000	EUR	0	€133,935,339.30	€34.2546

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
	18/09/2020	IE00BKZG9Y92	6,166,354	USD	0	$96,710,739.29	$15.6836

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
	18/09/2020	IE00B42TW061	4,810,000	GBP	0	£286,283,425.30	£59.5184

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
	18/09/2020	IE00BKY58G26	690,000	USD	0	$10,014,800.55	$14.5142

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
	18/09/2020	IE00BKY59K37	2,100,000	USD	0	$32,036,333.33	$15.2554

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
	18/09/2020	IE00BKY55W78	1,450,000	EUR	0	€16,046,754.70	€11.0667

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
	18/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,791,590.97	$13.1944

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
	18/09/2020	IE00B64PTF05	2,480,000	GBP	0	£41,419,946.45	£16.7016

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
	18/09/2020	IE00B5L01S80	6,800,000	USD	0	$140,167,643.10	$20.6129

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
	18/09/2020	IE00BKY40J65	4,180,000	USD	0	$73,702,954.07	$17.6323

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
	18/09/2020	IE00BBQ2W338	9,650,000	USD	0	$508,291,198.80	$52.6727

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
	18/09/2020	IE00B5LP3W10	280,000	USD	0	$14,966,918.71	$53.4533

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
	18/09/2020	IE00B4TS3815	825,000	USD	0	$16,124,553.43	$19.5449

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
	18/09/2020	IE00B5W34K94	2,967,000	USD	0	$44,470,200.53	$14.9883

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
	18/09/2020	IE00BF4NQ904	2,000,000	USD	0	$25,064,546.95	$12.5323

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
	18/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,606,953.09	$16.7315

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
	18/09/2020	IE00B44T3H88	60,250,000	USD	0	$597,848,842.20	$9.9228

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
	18/09/2020	IE00B5SSQT16	30,900,000	USD	0	$346,994,163.10	$11.2296

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
	18/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€161,315,133.20	€12.4089

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
	18/09/2020	IE00B46G8275	700,000	USD	0	$44,231,088.41	$63.1873

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
	18/09/2020	IE00B5VX7566	6,151,273	USD	0	$212,056,464.80	$34.4736

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
	18/09/2020	IE00B3Z0X395	280,000	USD	0	$14,926,033.95	$53.3073

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
	18/09/2020	IE00B3QMYK80	400,000	USD	0	$10,071,309.19	$25.1783

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
	18/09/2020	IE00B3X3R831	108,000	USD	0	$3,295,293.89	$30.5120

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
	18/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$88,676,663.84	$12.4721

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
	18/09/2020	IE00B57S5Q22	75,000	USD	0	$2,853,246.35	$38.0433

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
	18/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$121,120,644.50	$10.1145

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
	18/09/2020	IE00B3S1J086	300,000	USD	0	$14,878,166.87	$49.5939

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
	18/09/2020	IE00B5WFQ436	900,000	USD	0	$29,059,286.50	$32.2881

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
	18/09/2020	IE00B4X9L533	74,158,065	USD	0	$1,755,806,970.00	$23.6765

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
	18/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,847,186.64	$1.7118

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
	18/09/2020	IE00B5KQNG97	110,150,000	USD	0	$3,681,466,506.00	$33.4223

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
	18/09/2020	IE00BKZGB098	42,038,343	USD	0	$851,615,039.10	$20.2581

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RNS metadata

Title: Net Asset Value(s)
Time: 07:56:21
Date: 21 Sept 2020
Category: Corporate updates
ID: 5602Z