Net Asset Value(s)

RNS Announcement

RNS Number : 6259B

HSBC ETFs PLC

09 October 2020

[09.10.20]

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
	08/10/2020	IE00B4K6B022	4,010,000	EUR	0	€136,340,231.60	€34.0001

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
	08/10/2020	IE00B42TW061	5,050,000	GBP	0	£299,422,920.20	£59.2917

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
	08/10/2020	IE00BKY58G26	690,000	USD	0	$10,173,756.80	$14.7446

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
	08/10/2020	IE00BKY59K37	2,100,000	USD	0	$32,750,486.44	$15.5955

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
	08/10/2020	IE00BKY59G90	2,625,000	USD	0	$35,350,014.93	$13.4667

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
	08/10/2020	IE00BKY55W78	1,740,000	EUR	0	€19,240,843.47	€11.0580


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
	08/10/2020	IE00BKY55S33	1,500,000	USD	0	$19,705,908.38	$13.1373

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
	08/10/2020	IE00B64PTF05	2,480,000	GBP	0	£42,350,032.05	£17.0766

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
	08/10/2020	IE00B5L01S80	7,000,000	USD	0	$147,618,748.30	$21.0884

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
	08/10/2020	IE00BKY40J65	4,560,000	USD	0	$83,348,356.89	$18.2781

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
	08/10/2020	IE00BBQ2W338	9,750,000	USD	0	$520,884,939.10	$53.4241

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
	08/10/2020	IE00B5LP3W10	280,000	USD	0	$15,202,196.60	$54.2936

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
	08/10/2020	IE00B4TS3815	825,000	USD	0	$15,645,267.93	$18.9640

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
	08/10/2020	IE00B5W34K94	2,967,000	USD	0	$42,095,744.60	$14.1880

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
	08/10/2020	IE00B51B7Z02	1,650,000	USD	0	$28,204,004.23	$17.0933

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
	08/10/2020	IE00B44T3H88	61,600,000	USD	0	$623,787,554.10	$10.1264

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
	08/10/2020	IE00B5SSQT16	30,900,000	USD	0	$350,332,449.80	$11.3376

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
	08/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€154,953,301.10	€12.3963

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
	08/10/2020	IE00B46G8275	670,000	USD	0	$42,035,509.68	$62.7396

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
	08/10/2020	IE00B5VX7566	6,151,273	USD	0	$211,397,019.80	$34.3664

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
	08/10/2020	IE00B3Z0X395	280,000	USD	0	$15,015,040.00	$53.6251

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
	08/10/2020	IE00B3QMYK80	400,000	USD	0	$10,522,823.93	$26.3071

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
	08/10/2020	IE00B3X3R831	108,000	USD	0	$3,338,766.41	$30.9145

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
	08/10/2020	IE00B5SG8Z57	6,210,000	USD	0	$78,252,043.25	$12.6010

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
	08/10/2020	IE00B57S5Q22	75,000	USD	0	$2,808,169.88	$37.4423

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
	08/10/2020	IE00B5LJZQ16	12,125,000	USD	0	$116,521,113.90	$9.6100

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
	08/10/2020	IE00B3S1J086	300,000	USD	0	$15,171,146.30	$50.5705

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
	08/10/2020	IE00B5WFQ436	900,000	USD	0	$30,279,778.93	$33.6442

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
	08/10/2020	IE00B4X9L533	76,108,065	USD	0	$1,850,251,570.00	$24.3108

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
	08/10/2020	IE00B5BRQB73	4,000,000	USD	0	$6,698,685.10	$1.6747

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
	08/10/2020	IE00B5KQNG97	110,450,000	USD	0	$3,837,516,776.00	$34.7444

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
	08/10/2020	IE00BKZGB098	45,838,343	USD	0	$953,880,140.90	$20.8097

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RNS metadata

Title: Net Asset Value(s)
Time: 07:37:47
Date: 9 Oct 2020
Category: Corporate updates
ID: 6259B