Net Asset Value(s)

RNS Announcement

RNS Number : 5772F

HSBC ETFs PLC

22 March 2022

[22.03.22]

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
	21/03/2022	IE00B4K6B022	10,285,000	EUR	0	€417,990,512.40	€40.6408

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
	21/03/2022	IE00B42TW061	6,700,000	GBP	0	£493,322,316.30	£73.6302

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
	21/03/2022	IE00BKY59K37	5,600,000	USD	0	$110,029,099.50	$19.6481

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
	21/03/2022	IE00BKY55W78	6,090,000	EUR	0	€79,797,338.32	€13.1030


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
	21/03/2022	IE00B64PTF05	2,640,000	GBP	0	£52,281,098.51	£19.8034
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
	21/03/2022	IE00B5L01S80	10,100,000	USD	0	$263,401,082.80	$26.0793

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
	21/03/2022	IE00BKY53D40	460,000	GBP	0	£7,549,173.16	£16.4112

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
	21/03/2022	IE00BKY40J65	26,980,000	USD	0	$640,598,601.70	$23.7435

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
	21/03/2022	IE00BMWXKN31	34,830,000	HKD	0	HK$1,648,468,215.00	HK$47.3290

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
	21/03/2022	IE00BP2C0316	705,000	EUR	0	€13,524,624.27	€19.1839


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
	21/03/2022	IE00B4TS3815	975,000	USD	0	$24,739,172.17	$25.3735

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
	21/03/2022	IE000UU299V4	590,000	USD	0	$8,455,951.77	$14.3321

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
	21/03/2022	IE00B5W34K94	2,967,000	USD	0	$53,146,128.90	$17.9124

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
	21/03/2022	IE00BF4NQ904	4,700,000	USD	0	$58,734,549.79	$12.4967

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
	21/03/2022	IE00B51B7Z02	1,950,000	USD	0	$46,778,213.16	$23.9888

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
	21/03/2022	IE00B5BD5K76	7,750,000	EUR	0	€119,843,374.70	€15.4637

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
	21/03/2022	IE00B46G8275	835,000	USD	0	$70,098,529.04	$83.9503

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
	21/03/2022	IE00B5VX7566	4,951,273	USD	0	$176,345,854.60	$35.6163

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
	21/03/2022	IE00B3Z0X395	1,190,000	USD	0	$67,818,724.97	$56.9905

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
	21/03/2022	IE00B3QMYK80	375,000	USD	0	$15,193,152.89	$40.5151

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
	21/03/2022	IE00B3X3R831	175,500	USD	0	$5,264,410.91	$29.9966

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
	21/03/2022	IE00B5SG8Z57	16,710,000	USD	0	$243,804,626.80	$14.5903

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
	21/03/2022	IE00B57S5Q22	100,000	USD	0	$5,386,756.73	$53.8676

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
	21/03/2022	IE00B3S1J086	700,000	USD	0	$48,053,500.20	$68.6479

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
	21/03/2022	IE00B5WFQ436	900,000	USD	0	$38,778,532.94	$43.0873

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
	21/03/2022	IE00B4X9L533	150,708,065	USD	0	$4,550,781,046.00	$30.1960

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
	21/03/2022	IE00B5BRQB73	6,400,000	USD	0	$10,710,968.86	$1.6736

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
	21/03/2022	IE00BP2C1S34	1,140,000	USD	0	$35,652,476.31	$31.2741

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
	21/03/2022	IE00BP2C1V62	7,540,000	USD	0	$177,656,437.60	$23.5619

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
	21/03/2022	IE000YDZG487	1,325,000	USD	0	$13,440,447.08	$10.1437
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
	21/03/2022	IE00B5KQNG97	122,150,000	USD	0	$5,490,413,363.00	$44.9481

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
	21/03/2022	IE00BKY81B71	3,480,000	EUR	0	€37,669,252.70	€10.8245

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
	21/03/2022	IE000XGNMWE1	6,045,000	USD	0	$63,673,940.87	$10.5333

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
	21/03/2022	IE00BKY81627	4,380,000	USD	0	$54,353,582.19	$12.4095

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:32
Date: 22 Mar 2022
Category: Corporate updates
ID: 5772F