Net Asset Value(s)

RNS Announcement

RNS Number : 4127A

HSBC ETFs PLC

29 September 2020

[29.09.20]

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
	28/09/2020	IE00B4K6B022	3,910,000	EUR	0	€131,570,749.50	€33.6498

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
	28/09/2020	IE00B42TW061	5,005,000	GBP	0	£293,998,285.10	£58.7409

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
	28/09/2020	IE00BKY58G26	690,000	USD	0	$9,710,574.78	$14.0733

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
	28/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,978,343.11	$15.2278

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
	28/09/2020	IE00BKY59G90	2,250,000	USD	0	$29,016,343.81	$12.8962

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
	28/09/2020	IE00BKY55W78	1,450,000	EUR	0	€15,850,612.99	€10.9315


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
	28/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,671,740.85	$13.1145

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
	28/09/2020	IE00B64PTF05	2,480,000	GBP	0	£40,968,475.49	£16.5195

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
	28/09/2020	IE00B5L01S80	6,800,000	USD	0	$138,143,987.40	$20.3153

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
	28/09/2020	IE00BKY40J65	4,370,000	USD	0	$77,732,646.98	$17.7878

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
	28/09/2020	IE00BBQ2W338	9,650,000	USD	0	$492,727,000.50	$51.0598

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
	28/09/2020	IE00B5LP3W10	280,000	USD	0	$14,507,583.95	$51.8128

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
	28/09/2020	IE00B4TS3815	825,000	USD	0	$14,998,989.92	$18.1806

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
	28/09/2020	IE00B5W34K94	2,967,000	USD	0	$40,676,061.14	$13.7095

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
	28/09/2020	IE00BF4NQ904	2,000,000	USD	0	$24,074,796.44	$12.0374

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
	28/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,336,576.29	$16.5676

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
	28/09/2020	IE00B44T3H88	60,250,000	USD	0	$581,769,000.50	$9.6559

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
	28/09/2020	IE00B5SSQT16	30,900,000	USD	0	$335,152,292.40	$10.8464

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
	28/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€159,072,071.50	€12.2363

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
	28/09/2020	IE00B46G8275	670,000	USD	0	$40,174,781.20	$59.9624

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
	28/09/2020	IE00B5VX7566	6,151,273	USD	0	$211,160,736.60	$34.3280

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
	28/09/2020	IE00B3Z0X395	280,000	USD	0	$14,259,406.08	$50.9265

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
	28/09/2020	IE00B3QMYK80	400,000	USD	0	$9,724,433.71	$24.3111

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
	28/09/2020	IE00B3X3R831	108,000	USD	0	$3,286,215.87	$30.4279

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
	28/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,571,899.47	$12.1761

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
	28/09/2020	IE00B57S5Q22	75,000	USD	0	$2,699,541.62	$35.9939

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
	28/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$114,376,035.30	$9.5512

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
	28/09/2020	IE00B3S1J086	300,000	USD	0	$14,457,352.54	$48.1912

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
	28/09/2020	IE00B5WFQ436	900,000	USD	0	$29,380,965.66	$32.6455

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
	28/09/2020	IE00B4X9L533	75,458,065	USD	0	$1,786,133,315.00	$23.6705

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
	28/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,711,769.64	$1.6779

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
	28/09/2020	IE00B5KQNG97	110,250,000	USD	0	$3,721,435,043.00	$33.7545

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
	28/09/2020	IE00BKZGB098	42,038,343	USD	0	$848,034,676.70	$20.1729

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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:06
Date: 29 Sept 2020
Category: Corporate updates
ID: 4127A