Net Asset Value(s)

RNS Announcement

RNS Number : 3648G

HSBC ETFs PLC

29 March 2022

[29.03.22]

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
	28/03/2022	IE00B4K6B022	10,010,000	EUR	0	€407,617,651.60	€40.7210

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
	28/03/2022	IE00B42TW061	6,700,000	GBP	0	£495,821,461.60	£74.0032

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
	28/03/2022	IE00BKY58G26	13,800,000	USD	0	$221,152,720.50	$16.0256

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
	28/03/2022	IE00BKY59K37	5,600,000	USD	0	$111,871,847.30	$19.9771

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
	28/03/2022	IE00BKY59G90	11,250,000	USD	0	$160,763,119.90	$14.2901

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
	28/03/2022	IE00BKY55W78	5,800,000	EUR	0	€75,959,833.73	€13.0965


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
	28/03/2022	IE00BKY55S33	11,625,000	USD	0	$167,775,770.60	$14.4323

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
	28/03/2022	IE00B64PTF05	2,640,000	GBP	0	£52,453,242.92	£19.8687
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
	28/03/2022	IE00B5L01S80	10,100,000	USD	0	$266,692,757.90	$26.4052

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
	28/03/2022	IE00BKY53D40	575,000	GBP	0	£9,461,425.68	£16.4547

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
	28/03/2022	IE00BKY40J65	25,840,000	USD	0	$628,470,023.10	$24.3216

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
	28/03/2022	IE00BMWXKN31	41,040,000	HKD	0	HK$1,976,580,228.00	HK$48.1623

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
	28/03/2022	IE00BBQ2W338	9,550,000	USD	0	$478,148,452.30	$50.0679

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
	28/03/2022	IE00BP2C0316	705,000	EUR	0	€13,477,201.72	€19.1166

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
	28/03/2022	IE00B5LP3W10	480,000	USD	0	$23,682,326.76	$49.3382

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
	28/03/2022	IE00B4TS3815	975,000	USD	0	$25,604,021.88	$26.2605

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
	28/03/2022	IE000UU299V4	590,000	USD	0	$8,450,085.02	$14.3222

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
	28/03/2022	IE00B5W34K94	2,967,000	USD	0	$55,616,711.00	$18.7451

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
	28/03/2022	IE00BF4NQ904	5,150,000	USD	0	$62,467,489.28	$12.1296

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
	28/03/2022	IE00B51B7Z02	1,950,000	USD	0	$46,757,873.69	$23.9784

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
	28/03/2022	IE00B44T3H88	144,850,000	USD	0	$1,030,529,807.00	$7.1145

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
	28/03/2022	IE00B5SSQT16	97,500,000	USD	0	$1,103,629,417.00	$11.3193

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
	28/03/2022	IE00B5BD5K76	8,000,000	EUR	0	€123,672,018.30	€15.4590

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
	28/03/2022	IE00B46G8275	835,000	USD	0	$71,247,522.34	$85.3264

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
	28/03/2022	IE00B5VX7566	4,951,273	USD	0	$176,434,878.90	$35.6342

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
	28/03/2022	IE00B3Z0X395	1,190,000	USD	0	$67,733,395.15	$56.9188

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
	28/03/2022	IE00B3QMYK80	350,000	USD	0	$14,329,277.09	$40.9408

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
	28/03/2022	IE00B3X3R831	175,500	USD	0	$5,292,635.92	$30.1575

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
	28/03/2022	IE00B5SG8Z57	16,710,000	USD	0	$248,353,095.90	$14.8625

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
	28/03/2022	IE00B57S5Q22	100,000	USD	0	$5,381,998.30	$53.8200

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
	28/03/2022	IE00B3S1J086	700,000	USD	0	$47,492,644.04	$67.8466

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
	28/03/2022	IE00B5WFQ436	900,000	USD	0	$39,794,689.26	$44.2163

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
	28/03/2022	IE00B4X9L533	151,708,065	USD	0	$4,660,166,596.00	$30.7180

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
	28/03/2022	IE00B5BRQB73	6,400,000	USD	0	$10,735,472.59	$1.6774

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
	28/03/2022	IE00BP2C1S34	1,140,000	USD	0	$36,708,740.58	$32.2006

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
	28/03/2022	IE00BP2C1V62	7,540,000	USD	0	$180,151,309.00	$23.8927

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
	28/03/2022	IE000YDZG487	1,325,000	USD	0	$13,764,113.71	$10.3880

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
	28/03/2022	IE00B5KQNG97	117,450,000	USD	0	$5,415,275,566.00	$46.1071

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
	28/03/2022	IE00BKZGB098	60,638,343	USD	0	$1,561,214,028.00	$25.7463

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
	28/03/2022	IE00BKY81B71	3,480,000	EUR	0	€37,487,296.27	€10.7722

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
	28/03/2022	IE000XGNMWE1	6,045,000	USD	0	$63,027,316.28	$10.4264

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
	28/03/2022	IE00BKY81627	4,380,000	USD	0	$54,105,735.53	$12.3529

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RNS metadata

Title: Net Asset Value(s)
Time: 07:48:53
Date: 29 Mar 2022
Category: Corporate updates
ID: 3648G