Net Asset Value(s)

RNS Announcement

RNS Number : 9503E

HSBC ETFs PLC

16 March 2022

[16.03.22]

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
	15/03/2022	IE00B4K6B022	10,485,000	EUR	0	€410,336,294.30	€39.1356

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
	15/03/2022	IE00B42TW061	6,610,000	GBP	0	£468,550,372.70	£70.8851

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
	15/03/2022	IE00BKY58G26	12,765,000	USD	0	$187,917,148.60	$14.7213

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
	15/03/2022	IE00BKY59K37	5,600,000	USD	0	$105,527,145.70	$18.8441

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
	15/03/2022	IE00BKY59G90	11,250,000	USD	0	$147,307,216.60	$13.0940

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
	15/03/2022	IE00BKY55W78	6,090,000	EUR	0	€76,813,716.25	€12.6131


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
	15/03/2022	IE00BKY55S33	11,250,000	USD	0	$155,549,526.80	$13.8266

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
	15/03/2022	IE00B64PTF05	2,640,000	GBP	0	£50,398,340.53	£19.0903
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
	15/03/2022	IE00B5L01S80	10,100,000	USD	0	$256,449,843.20	$25.3911

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
	15/03/2022	IE00BKY53D40	460,000	GBP	0	£7,293,323.30	£15.8551

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
	15/03/2022	IE00BKY40J65	26,790,000	USD	0	$611,895,507.70	$22.8404

Fund: HSBC HANG SENG TECH UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BMWXKN31	32,670,000	HKD	0	HK$1,215,781,841.00	HK$37.2140

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
	15/03/2022	IE00BBQ2W338	9,550,000	USD	0	$431,578,898.00	$45.1915

Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BP2C0316	705,000	EUR	0	€12,968,997.01	€18.3957

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
	15/03/2022	IE00B5LP3W10	480,000	USD	0	$21,351,680.64	$44.4827

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
	15/03/2022	IE00B4TS3815	975,000	USD	0	$22,547,349.41	$23.1255

Fund: HSBC MSCI JAPAN CPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE000UU299V4	590,000	USD	0	$8,067,273.32	$13.6733

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
	15/03/2022	IE00B5W34K94	2,967,000	USD	0	$47,983,821.20	$16.1725

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BF4NQ904	4,550,000	USD	0	$53,015,600.82	$11.6518

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
	15/03/2022	IE00B51B7Z02	1,950,000	USD	0	$44,202,343.34	$22.6679

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
	15/03/2022	IE00B44T3H88	139,900,000	USD	0	$822,767,365.30	$5.8811

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
	15/03/2022	IE00B5SSQT16	91,500,000	USD	0	$944,879,587.00	$10.3266

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
	15/03/2022	IE00B5BD5K76	7,750,000	EUR	0	€114,631,588.50	€14.7912

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
	15/03/2022	IE00B46G8275	805,000	USD	0	$67,639,422.92	$84.0241

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
	15/03/2022	IE00B5VX7566	4,951,273	USD	0	$169,312,742.30	$34.1958

Fund: HSBC MSCI KOREA 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
	15/03/2022	IE00B3Z0X395	1,190,000	USD	0	$64,781,461.49	$54.4382

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
	15/03/2022	IE00B3QMYK80	350,000	USD	0	$13,122,550.60	$37.4930

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
	15/03/2022	IE00B3X3R831	175,500	USD	0	$5,130,239.44	$29.2321

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
	15/03/2022	IE00B5SG8Z57	16,710,000	USD	0	$228,454,399.00	$13.6717

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
	15/03/2022	IE00B57S5Q22	100,000	USD	0	$5,025,116.83	$50.2512

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
	15/03/2022	IE00B3S1J086	750,000	USD	0	$49,172,105.73	$65.5628

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
	15/03/2022	IE00B5WFQ436	900,000	USD	0	$36,944,731.49	$41.0497

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
	15/03/2022	IE00B4X9L533	150,708,065	USD	0	$4,330,805,977.00	$28.7364

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
	15/03/2022	IE00B5BRQB73	7,300,000	USD	0	$11,721,428.34	$1.6057

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BP2C1S34	1,140,000	USD	0	$33,909,216.99	$29.7449

Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BP2C1V62	7,540,000	USD	0	$169,398,887.50	$22.4667

Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE000YDZG487	1,060,000	USD	0	$9,929,933.25	$9.3679

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
	15/03/2022	IE00B5KQNG97	122,150,000	USD	0	$5,244,299,043.00	$42.9333

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
	15/03/2022	IE00BKZGB098	60,238,343	USD	0	$1,465,086,214.00	$24.3215

Fund: HSBC BBG EUR SUST CORP BOND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BKY81B71	3,480,000	EUR	0	€37,689,742.28	€10.8304

Fund: HSBC BBG GLOBAL SUST AGG BOND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE000XGNMWE1	6,045,000	USD	0	$63,620,328.89	$10.5245

Fund: HSBC BBG USD SUST CORP BOND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/03/2022	IE00BKY81627	4,380,000	USD	0	$53,995,310.45	$12.3277

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:52
Date: 16 Mar 2022
Category: Corporate updates
ID: 9503E