Net Asset Value(s)

RNS Announcement

RNS Number : 8493Z

HSBC ETFs PLC

23 September 2020

[23.09.20]

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
	22/09/2020	IE00B4K6B022	3,910,000	EUR	0	€129,061,854.90	€33.0081

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
	22/09/2020	IE00B42TW061	4,810,000	GBP	0	£277,829,942.20	£57.7609

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
	22/09/2020	IE00BKY58G26	690,000	USD	0	$9,784,958.82	$14.1811

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
	22/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,690,436.13	$15.0907

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
	22/09/2020	IE00BKY59G90	2,250,000	USD	0	$29,439,885.37	$13.0844

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
	22/09/2020	IE00BKY55W78	1,450,000	EUR	0	€15,596,481.54	€10.7562


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
	22/09/2020	IE00B64PTF05	2,480,000	GBP	0	£39,657,428.70	£15.9909

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
	22/09/2020	IE00B5L01S80	6,800,000	USD	0	$136,380,056.70	$20.0559

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
	22/09/2020	IE00BKY40J65	4,180,000	USD	0	$73,618,386.57	$17.6121

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
	22/09/2020	IE00BBQ2W338	9,650,000	USD	0	$498,322,671.50	$51.6397

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
	22/09/2020	IE00B5LP3W10	280,000	USD	0	$14,690,310.07	$52.4654

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
	22/09/2020	IE00B4TS3815	825,000	USD	0	$15,603,952.19	$18.9139

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
	22/09/2020	IE00B5W34K94	2,967,000	USD	0	$43,017,635.25	$14.4987

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
	22/09/2020	IE00BF4NQ904	2,000,000	USD	0	$24,546,607.12	$12.2733

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
	22/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,256,263.93	$16.5189

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
	22/09/2020	IE00B44T3H88	60,250,000	USD	0	$588,931,001.50	$9.7748

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
	22/09/2020	IE00B5SSQT16	30,900,000	USD	0	$339,132,055.60	$10.9751

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
	22/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€156,491,007.00	€12.0378

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
	22/09/2020	IE00B46G8275	670,000	USD	0	$40,873,316.41	$61.0049

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
	22/09/2020	IE00B3Z0X395	280,000	USD	0	$14,437,356.54	$51.5620

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
	22/09/2020	IE00B3QMYK80	400,000	USD	0	$9,787,725.43	$24.4693

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
	22/09/2020	IE00B3X3R831	108,000	USD	0	$3,273,909.83	$30.3140

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
	22/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,038,642.14	$12.1011

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
	22/09/2020	IE00B57S5Q22	75,000	USD	0	$2,704,477.09	$36.0597

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
	22/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$117,146,956.20	$9.7826

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
	22/09/2020	IE00B3S1J086	300,000	USD	0	$14,621,273.44	$48.7376

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
	22/09/2020	IE00B5WFQ436	900,000	USD	0	$29,055,360.36	$32.2837

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
	22/09/2020	IE00B4X9L533	74,158,065	USD	0	$1,737,536,329.00	$23.4302

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
	22/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,662,436.57	$1.6656

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
	22/09/2020	IE00B5KQNG97	110,250,000	USD	0	$3,680,486,350.00	$33.3831

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
	22/09/2020	IE00BKZGB098	42,038,343	USD	0	$840,752,542.80	$19.9997

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:44
Date: 23 Sept 2020
Category: Corporate updates
ID: 8493Z