Net Asset Value(s)

RNS Announcement

RNS Number : 5681A

HSBC ETFs PLC

30 September 2020

[30.09.20]

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
	29/09/2020	IE00B4K6B022	3,910,000	EUR	0	€131,205,569.00	€33.5564

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
	29/09/2020	IE00B42TW061	5,005,000	GBP	0	£292,480,359.40	£58.4376

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
	29/09/2020	IE00BKY58G26	690,000	USD	0	$9,708,598.34	$14.0704

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
	29/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,894,381.50	$15.1878

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
	29/09/2020	IE00BKY59G90	2,250,000	USD	0	$28,908,533.51	$12.8482

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
	29/09/2020	IE00BKY55W78	1,450,000	EUR	0	€15,768,490.34	€10.8748


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
	29/09/2020	IE00B64PTF05	2,480,000	GBP	0	£40,505,029.03	£16.3327

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
	29/09/2020	IE00B5L01S80	6,800,000	USD	0	$136,909,019.80	$20.1337

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
	29/09/2020	IE00BKY40J65	4,370,000	USD	0	$77,333,712.60	$17.6965

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
	29/09/2020	IE00BBQ2W338	9,650,000	USD	0	$492,389,372.70	$51.0248

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
	29/09/2020	IE00B5LP3W10	280,000	USD	0	$14,505,600.98	$51.8057

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
	29/09/2020	IE00B4TS3815	825,000	USD	0	$14,815,439.68	$17.9581

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
	29/09/2020	IE00B5W34K94	2,967,000	USD	0	$39,939,750.36	$13.4613

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
	29/09/2020	IE00BF4NQ904	2,000,000	USD	0	$24,166,223.80	$12.0831

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
	29/09/2020	IE00B51B7Z02	1,650,000	USD	0	$27,248,558.17	$16.5143

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
	29/09/2020	IE00B44T3H88	60,250,000	USD	0	$579,626,433.80	$9.6204

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
	29/09/2020	IE00B5SSQT16	30,900,000	USD	0	$334,823,018.00	$10.8357

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
	29/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€158,209,248.20	€12.1699

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
	29/09/2020	IE00B46G8275	670,000	USD	0	$39,789,054.16	$59.3866

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
	29/09/2020	IE00B3Z0X395	280,000	USD	0	$14,410,326.04	$51.4655

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
	29/09/2020	IE00B3QMYK80	400,000	USD	0	$9,765,971.05	$24.4149

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
	29/09/2020	IE00B3X3R831	108,000	USD	0	$3,285,304.92	$30.4195

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
	29/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,809,188.43	$12.2094

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
	29/09/2020	IE00B57S5Q22	75,000	USD	0	$2,732,731.31	$36.4364

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
	29/09/2020	IE00B5LJZQ16	11,975,000	USD	0	$113,497,281.60	$9.4779

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
	29/09/2020	IE00B3S1J086	300,000	USD	0	$14,514,230.52	$48.3808

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
	29/09/2020	IE00B5WFQ436	900,000	USD	0	$29,250,292.82	$32.5003

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
	29/09/2020	IE00B4X9L533	75,458,065	USD	0	$1,782,310,614.00	$23.6199

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
	29/09/2020	IE00B5BRQB73	4,000,000	USD	0	$6,690,331.82	$1.6726

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
	29/09/2020	IE00B5KQNG97	110,250,000	USD	0	$3,704,086,546.00	$33.5972

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
	29/09/2020	IE00BKZGB098	42,038,343	USD	0	$846,340,610.90	$20.1326

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:43
Date: 30 Sept 2020
Category: Corporate updates
ID: 5681A