Net Asset Value(s)

RNS Announcement

RNS Number : 7271F

HSBC ETFs PLC

23 March 2022

[23.03.22]

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
	22/03/2022	IE00B4K6B022	10,285,000	EUR	0	€422,988,386.10	€41.1267

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
	22/03/2022	IE00B42TW061	6,700,000	GBP	0	£495,572,817.70	£73.9661

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	$206,115,800.40	$16.1469

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
	22/03/2022	IE00BKY59K37	5,600,000	USD	0	$111,071,920.00	$19.8343

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	$162,049,185.50	$14.4044

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
	22/03/2022	IE00BKY55W78	6,090,000	EUR	0	€80,631,528.88	€13.2400


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
	22/03/2022	IE00BKY55S33	11,625,000	USD	0	$167,982,518.40	$14.4501

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
	22/03/2022	IE00B64PTF05	2,640,000	GBP	0	£52,543,050.52	£19.9027
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
	22/03/2022	IE00B5L01S80	10,100,000	USD	0	$264,819,040.90	$26.2197

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
	22/03/2022	IE00BKY53D40	575,000	GBP	0	£9,505,981.65	£16.5321

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
	22/03/2022	IE00BKY40J65	27,170,000	USD	0	$651,499,668.80	$23.9786

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
	22/03/2022	IE00BMWXKN31	34,830,000	HKD	0	HK$1,737,047,947.00	HK$49.8722

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	$484,599,357.50	$50.7434

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
	22/03/2022	IE00BP2C0316	705,000	EUR	0	€13,641,653.21	€19.3499

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	$24,040,319.24	$50.0840

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
	22/03/2022	IE00B4TS3815	975,000	USD	0	$24,907,584.63	$25.5462

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
	22/03/2022	IE000UU299V4	590,000	USD	0	$8,427,816.08	$14.2844

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
	22/03/2022	IE00B5W34K94	2,967,000	USD	0	$53,619,935.05	$18.0721

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
	22/03/2022	IE00BF4NQ904	4,700,000	USD	0	$58,557,579.44	$12.4591

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
	22/03/2022	IE00B51B7Z02	1,950,000	USD	0	$46,857,783.37	$24.0296

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	$1,024,129,378.00	$7.2970

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	$1,042,015,745.00	$11.3882

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
	22/03/2022	IE00B5BD5K76	7,750,000	EUR	0	€120,894,212.90	€15.5993

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
	22/03/2022	IE00B46G8275	835,000	USD	0	$70,363,162.90	$84.2673

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
	22/03/2022	IE00B5VX7566	4,951,273	USD	0	$176,738,886.70	$35.6956

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
	22/03/2022	IE00B3Z0X395	1,190,000	USD	0	$68,191,162.85	$57.3035

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
	22/03/2022	IE00B3QMYK80	375,000	USD	0	$15,272,456.66	$40.7266

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
	22/03/2022	IE00B3X3R831	175,500	USD	0	$5,240,425.13	$29.8600

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
	22/03/2022	IE00B5SG8Z57	16,710,000	USD	0	$246,514,980.90	$14.7525

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
	22/03/2022	IE00B57S5Q22	100,000	USD	0	$5,419,832.06	$54.1983

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
	22/03/2022	IE00B3S1J086	700,000	USD	0	$47,884,651.92	$68.4066

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
	22/03/2022	IE00B5WFQ436	900,000	USD	0	$39,250,952.34	$43.6122

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
	22/03/2022	IE00B4X9L533	150,708,065	USD	0	$4,596,342,576.00	$30.4983

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
	22/03/2022	IE00B5BRQB73	6,400,000	USD	0	$10,926,062.95	$1.7072

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
	22/03/2022	IE00BP2C1S34	1,140,000	USD	0	$36,163,825.54	$31.7227

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
	22/03/2022	IE00BP2C1V62	7,540,000	USD	0	$179,385,802.00	$23.7912

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
	22/03/2022	IE000YDZG487	1,325,000	USD	0	$13,512,801.45	$10.1983

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
	22/03/2022	IE00B5KQNG97	122,150,000	USD	0	$5,552,857,997.00	$45.4593

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	$1,554,796,906.00	$25.6405

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
	22/03/2022	IE00BKY81B71	3,480,000	EUR	0	€37,562,913.21	€10.7939

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
	22/03/2022	IE000XGNMWE1	6,045,000	USD	0	$63,473,809.14	$10.5002
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
	22/03/2022	IE00BKY81627	4,380,000	USD	0	$54,200,875.13	$12.3746

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NAVUOSBRUNUOURR

RNS metadata

Title: Net Asset Value(s)
Time: 07:49:57
Date: 23 Mar 2022
Category: Corporate updates
ID: 7271F