Net Asset Value(s)

RNS Announcement

RNS Number : 0492G

HSBC ETFs PLC

25 March 2022

[25.03.22]

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
	24/03/2022	IE00B4K6B022	10,285,000	EUR	0	€416,252,228.10	€40.4718

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
	24/03/2022	IE00B42TW061	6,700,000	GBP	0	£495,443,178.50	£73.9467

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
	24/03/2022	IE00BKY58G26	13,455,000	USD	0	$217,930,898.40	$16.1970

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
	24/03/2022	IE00BKY59K37	5,600,000	USD	0	$111,138,613.30	$19.8462

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
	24/03/2022	IE00BKY59G90	11,250,000	USD	0	$162,506,236.80	$14.4450

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
	24/03/2022	IE00BKY55W78	6,090,000	EUR	0	€79,470,446.41	€13.0493

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
	24/03/2022	IE00BKY55S33	11,625,000	USD	0	$170,733,194.20	$14.6867

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
	24/03/2022	IE00B64PTF05	2,640,000	GBP	0	£52,015,392.53	£19.7028

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
	24/03/2022	IE00B5L01S80	10,100,000	USD	0	$262,330,975.60	$25.9734

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
	24/03/2022	IE00BKY53D40	575,000	GBP	0	£9,377,333.37	£16.3084

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
	24/03/2022	IE00BKY40J65	26,030,000	USD	0	$626,025,061.60	$24.0501

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
	24/03/2022	IE00BMWXKN31	40,230,000	HKD	0	HK$1,986,934,816.00	HK$49.3894

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
	24/03/2022	IE00BBQ2W338	9,550,000	USD	0	$485,648,556.20	$50.8533

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
	24/03/2022	IE00BP2C0316	705,000	EUR	0	€13,440,911.68	€19.0651

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
	24/03/2022	IE00B5LP3W10	480,000	USD	0	$24,076,860.40	$50.1601

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
	24/03/2022	IE00B4TS3815	975,000	USD	0	$25,638,855.37	$26.2963

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
	24/03/2022	IE000UU299V4	590,000	USD	0	$8,611,300.38	$14.5954

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
	24/03/2022	IE00B5W34K94	2,967,000	USD	0	$55,695,527.02	$18.7717

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
	24/03/2022	IE00BF4NQ904	5,150,000	USD	0	$64,074,645.73	$12.4417

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
	24/03/2022	IE00B51B7Z02	1,950,000	USD	0	$46,795,188.34	$23.9975

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
	24/03/2022	IE00B44T3H88	144,850,000	USD	0	$1,053,382,974.00	$7.2722

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
	24/03/2022	IE00B5SSQT16	97,500,000	USD	0	$1,115,150,423.00	$11.4374

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
	24/03/2022	IE00B5BD5K76	7,750,000	EUR	0	€119,505,405.50	€15.4201

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
	24/03/2022	IE00B46G8275	835,000	USD	0	$71,198,208.12	$85.2673

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
	24/03/2022	IE00B5VX7566	4,951,273	USD	0	$179,413,035.90	$36.2357

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
	24/03/2022	IE00B3Z0X395	1,190,000	USD	0	$68,488,300.70	$57.5532

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
	24/03/2022	IE00B3QMYK80	350,000	USD	0	$14,400,560.52	$41.1445

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
	24/03/2022	IE00B3X3R831	175,500	USD	0	$5,274,478.57	$30.0540

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
	24/03/2022	IE00B5SG8Z57	16,710,000	USD	0	$249,403,039.10	$14.9254

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
	24/03/2022	IE00B57S5Q22	100,000	USD	0	$5,510,081.69	$55.1008

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
	24/03/2022	IE00B3S1J086	700,000	USD	0	$48,244,276.08	$68.9204

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
	24/03/2022	IE00B5WFQ436	900,000	USD	0	$39,329,080.53	$43.6990

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
	24/03/2022	IE00B4X9L533	151,458,065	USD	0	$4,621,333,048.00	$30.5123

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
	24/03/2022	IE00B5BRQB73	6,400,000	USD	0	$10,872,177.92	$1.6988

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
	24/03/2022	IE00BP2C1S34	1,140,000	USD	0	$36,205,151.87	$31.7589

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
	24/03/2022	IE00BP2C1V62	7,540,000	USD	0	$178,963,826.10	$23.7353

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
	24/03/2022	IE000YDZG487	1,325,000	USD	0	$13,762,951.21	$10.3871

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
	24/03/2022	IE00B5KQNG97	117,650,000	USD	0	$5,358,237,273.00	$45.5439

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
	24/03/2022	IE00BKZGB098	60,638,343	USD	0	$1,553,599,129.00	$25.6207

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
	24/03/2022	IE00BKY81B71	3,480,000	EUR	0	€37,565,555.63	€10.7947

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
	24/03/2022	IE000XGNMWE1	6,045,000	USD	0	$63,371,532.91	$10.4833

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
	24/03/2022	IE00BKY81627	4,380,000	USD	0	$54,302,583.02	$12.3979

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:43
Date: 25 Mar 2022
Category: Corporate updates
ID: 0492G