Net Asset Value(s)

RNS Announcement

RNS Number : 8970B

HSBC ETFs PLC

13 October 2020

[13.10.20]

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
	12/10/2020	IE00B4K6B022	4,010,000	EUR	0	€138,112,789.20	€34.4421

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
	12/10/2020	IE00B42TW061	5,050,000	GBP	0	£300,587,668.20	£59.5223

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
	12/10/2020	IE00BKY58G26	690,000	USD	0	$10,346,645.78	$14.9951

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
	12/10/2020	IE00BKY59K37	2,100,000	USD	0	$33,418,641.74	$15.9136

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
	12/10/2020	IE00BKY59G90	2,625,000	USD	0	$36,068,463.62	$13.7404

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
	12/10/2020	IE00BKY55W78	1,740,000	EUR	0	€19,459,865.61	€11.1838


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
	12/10/2020	IE00BKY55S33	1,500,000	USD	0	$19,674,366.53	$13.1162

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
	12/10/2020	IE00B64PTF05	2,480,000	GBP	0	£42,871,244.15	£17.2868

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
	12/10/2020	IE00B5L01S80	7,000,000	USD	0	$147,789,968.50	$21.1129

Fund: HSBC UK 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
	12/10/2020	IE00BKY53D40	115,000	GBP	0	£1,573,632.85	£13.6838

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
	12/10/2020	IE00BKY40J65	4,560,000	USD	0	$85,363,487.72	$18.7201

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
	12/10/2020	IE00BBQ2W338	9,750,000	USD	0	$530,466,229.50	$54.4068

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
	12/10/2020	IE00B5LP3W10	280,000	USD	0	$15,514,390.37	$55.4085

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
	12/10/2020	IE00B4TS3815	825,000	USD	0	$15,800,996.35	$19.1527

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
	12/10/2020	IE00BF4NQ904	2,000,000	USD	0	$25,724,192.05	$12.8621


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
	12/10/2020	IE00B44T3H88	61,600,000	USD	0	$641,725,981.50	$10.4176

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
	12/10/2020	IE00B5SSQT16	30,900,000	USD	0	$356,554,609.80	$11.5390

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
	12/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€156,872,949.10	€12.5498

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
	12/10/2020	IE00B46G8275	692,500	USD	0	$43,717,700.00	$63.1303

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
	12/10/2020	IE00B5VX7566	6,151,273	USD	0	$211,345,540.20	$34.3580

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
	12/10/2020	IE00B3Z0X395	280,000	USD	0	$15,172,777.65	$54.1885

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
	12/10/2020	IE00B3QMYK80	400,000	USD	0	$10,597,529.06	$26.4938

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
	12/10/2020	IE00B3X3R831	108,000	USD	0	$3,343,141.58	$30.9550

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
	12/10/2020	IE00B5SG8Z57	6,210,000	USD	0	$78,880,555.18	$12.7022

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
	12/10/2020	IE00B57S5Q22	75,000	USD	0	$2,888,919.13	$38.5189

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
	12/10/2020	IE00B5LJZQ16	12,125,000	USD	0	$117,456,649.10	$9.6871

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
	12/10/2020	IE00B3S1J086	300,000	USD	0	$15,335,682.61	$51.1189

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
	12/10/2020	IE00B5WFQ436	900,000	USD	0	$31,050,257.44	$34.5003

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
	12/10/2020	IE00B4X9L533	76,433,065	USD	0	$1,897,025,605.00	$24.8194

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
	12/10/2020	IE00B5BRQB73	4,000,000	USD	0	$6,888,219.92	$1.7221

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
	12/10/2020	IE00B5KQNG97	109,550,000	USD	0	$3,902,912,917.00	$35.6268

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
	12/10/2020	IE00BKZGB098	46,838,343	USD	0	$994,942,432.10	$21.2421

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NAVUOONRROURARA

RNS metadata

Title: Net Asset Value(s)
Time: 07:34:04
Date: 13 Oct 2020
Category: Corporate updates
ID: 8970B