Net Asset Value(s)

RNS Announcement

RNS Number : 0738B

HSBC ETFs PLC

05 October 2020

[05.10.20]

HSBC ETFs plc

Net Asset Val

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
	02/10/2020	IE00B42TW061	5,005,000	GBP	0	£292,954,164.10	£58.5323

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
	02/10/2020	IE00BKY58G26	690,000	USD	0	$9,762,099.55	$14.1480

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
	02/10/2020	IE00BKY59K37	2,100,000	USD	0	$31,931,576.71	$15.2055

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
	02/10/2020	IE00BKY59G90	2,625,000	USD	0	$34,150,169.37	$13.0096

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
	02/10/2020	IE00BKY55W78	1,450,000	EUR	0	€15,797,658.23	€10.8949

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
	02/10/2020	IE00BKY55S33	1,500,000	USD	0	$19,330,374.36	$12.8869

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
	02/10/2020	IE00B64PTF05	2,480,000	GBP	0	£41,039,262.77	£16.5481

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
	02/10/2020	IE00B5L01S80	6,800,000	USD	0	$141,159,245.40	$20.7587

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
	02/10/2020	IE00BKY40J65	4,370,000	USD	0	$77,715,065.31	$17.7838

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
	02/10/2020	IE00BBQ2W338	9,650,000	USD	0	$497,741,100.90	$51.5794

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
	02/10/2020	IE00B5LP3W10	280,000	USD	0	$14,674,657.98	$52.4095

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
	02/10/2020	IE00B4TS3815	825,000	USD	0	$14,948,528.06	$18.1194

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
	02/10/2020	IE00B5W34K94	2,967,000	USD	0	$40,138,231.94	$13.5282

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
	02/10/2020	IE00B51B7Z02	1,650,000	USD	0	$27,390,778.78	$16.6005

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
	02/10/2020	IE00B44T3H88	60,250,000	USD	0	$590,030,988.60	$9.7930

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
	02/10/2020	IE00B5SSQT16	30,900,000	USD	0	$339,071,020.20	$10.9732

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
	02/10/2020	IE00B46G8275	670,000	USD	0	$40,406,905.21	$60.3088

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
	02/10/2020	IE00B5VX7566	6,151,273	USD	0	$206,895,794.90	$33.6346

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
	02/10/2020	IE00B3QMYK80	400,000	USD	0	$9,903,245.19	$24.7581

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
	02/10/2020	IE00B3X3R831	108,000	USD	0	$3,287,200.41	$30.4370

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
	02/10/2020	IE00B5SG8Z57	7,110,000	USD	0	$85,921,234.09	$12.0846

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
	02/10/2020	IE00B57S5Q22	75,000	USD	0	$2,834,795.70	$37.7973

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
	02/10/2020	IE00B5LJZQ16	11,975,000	USD	0	$113,584,462.20	$9.4851

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
	02/10/2020	IE00B5WFQ436	900,000	USD	0	$29,392,242.95	$32.6580

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
	02/10/2020	IE00B4X9L533	75,458,065	USD	0	$1,784,789,529.00	$23.6527

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
	02/10/2020	IE00B5BRQB73	4,000,000	USD	0	$6,878,831.19	$1.7197

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
	02/10/2020	IE00B5KQNG97	110,250,000	USD	0	$3,719,586,759.00	$33.7377

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RNS metadata

Title: Net Asset Value(s)
Time: 07:58:47
Date: 5 Oct 2020
Category: Corporate updates
ID: 0738B