Net Asset Value(s)

RNS Announcement

RNS Number : 8214F

HSBC ETFs PLC

23 March 2022

[23.03.22]

HSBC ETFs plc

Net Asset Val

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
	22/03/2022	IE00BKY58G26	12,765,000	USD	0	$206,027,319.73	$16.1400

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
	22/03/2022	IE00BKY59G90	11,250,000	USD	0	$161,971,726.40	$14.3975

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
	22/03/2022	IE00BBQ2W338	9,550,000	USD	0	$484,388,077.20	$50.7213
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
	22/03/2022	IE00B5LP3W10	480,000	USD	0	$24,031,714.34	$50.0661

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
	22/03/2022	IE00B44T3H88	140,350,000	USD	0	$1,023,050,538.00	$7.2893


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
	22/03/2022	IE00B5SSQT16	91,500,000	USD	0	$1,041,673,795.00	$11.3844

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
	22/03/2022	IE00BKZGB098	60,638,343	USD	0	$1,553,988,400.00	$25.6272

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RNS metadata

Title: Net Asset Value(s)
Time: 17:48:59
Date: 23 Mar 2022
Category: Corporate updates
ID: 8214F