Net Asset Value(s)

RNS Announcement

RNS Number : 9351A

HSBC ETFs PLC

02 October 2020

[02.10.20]

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
	01/10/2020	IE00B4K6B022	3,910,000	EUR	0	€130,419,856.10	€33.3555

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
	01/10/2020	IE00B42TW061	5,005,000	GBP	0	£291,835,532.70	£58.3088

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
	01/10/2020	IE00BKY58G26	690,000	USD	0	$9,803,237.23	$14.2076

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
	01/10/2020	IE00BKY59K37	2,100,000	USD	0	$32,185,830.62	$15.3266

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
	01/10/2020	IE00BKY59G90	2,625,000	USD	0	$34,209,751.15	$13.0323

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
	01/10/2020	IE00BKY55W78	1,450,000	EUR	0	€15,755,355.25	€10.8658


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
	01/10/2020	IE00B64PTF05	2,480,000	GBP	0	£41,010,706.57	£16.5366

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
	01/10/2020	IE00B5L01S80	6,800,000	USD	0	$139,640,074.10	$20.5353

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
	01/10/2020	IE00BKY40J65	4,370,000	USD	0	$78,492,730.61	$17.9617

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
	01/10/2020	IE00BBQ2W338	9,650,000	USD	0	$498,962,444.40	$51.7060

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
	01/10/2020	IE00B5LP3W10	280,000	USD	0	$14,715,074.28	$52.5538

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
	01/10/2020	IE00B4TS3815	825,000	USD	0	$15,039,380.79	$18.2296

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
	01/10/2020	IE00B5W34K94	2,967,000	USD	0	$40,732,076.40	$13.7284
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
	01/10/2020	IE00B51B7Z02	1,650,000	USD	0	$27,385,118.55	$16.5970

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
	01/10/2020	IE00B44T3H88	60,250,000	USD	0	$592,514,654.00	$9.8343

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
	01/10/2020	IE00B5SSQT16	30,900,000	USD	0	$339,949,622.40	$11.0016

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
	01/10/2020	IE00B5BD5K76	13,000,000	EUR	0	€158,262,465.80	€12.1740

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
	01/10/2020	IE00B46G8275	670,000	USD	0	$41,008,259.25	$61.2064

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
	01/10/2020	IE00B3QMYK80	400,000	USD	0	$9,790,236.31	$24.4756

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
	01/10/2020	IE00B3X3R831	108,000	USD	0	$3,275,395.99	$30.3277

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
	01/10/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,774,248.21	$12.2045

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
	01/10/2020	IE00B57S5Q22	75,000	USD	0	$2,796,177.81	$37.2824

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
	01/10/2020	IE00B5LJZQ16	11,975,000	USD	0	$115,234,598.30	$9.6229

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
	01/10/2020	IE00B5WFQ436	900,000	USD	0	$29,691,386.84	$32.9904

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
	01/10/2020	IE00B4X9L533	75,458,065	USD	0	$1,798,061,037.00	$23.8286

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
	01/10/2020	IE00B5BRQB73	4,000,000	USD	0	$6,913,226.52	$1.7283

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
	01/10/2020	IE00B5KQNG97	110,250,000	USD	0	$3,755,369,892.00	$34.0623

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
	01/10/2020	IE00BKZGB098	42,038,343	USD	0	$856,621,901.50	$20.3772

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:37
Date: 2 Oct 2020
Category: Corporate updates
ID: 9351A