Net Asset Value(s)

RNS Announcement

RNS Number : 1121H

HSBC ETFs PLC

04 April 2022

[04.04.22]

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
	01/04/2022	IE00B4K6B022	9,260,000	EUR	0	€380,127,183.00	€41.0505

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
	01/04/2022	IE00B42TW061	6,700,000	GBP	0	£500,258,748.50	£74.6655

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
	01/04/2022	IE00BKY58G26	14,145,000	USD	0	$230,112,988.00	$16.2682

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
	01/04/2022	IE00BKY59K37	5,600,000	USD	0	$111,682,651.30	$19.9433

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
	01/04/2022	IE00BKY59G90	12,000,000	USD	0	$175,038,138.20	$14.5865

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
	01/04/2022	IE00BKY55W78	5,800,000	EUR	0	€76,581,073.74	€13.2036


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
	01/04/2022	IE00BKY55S33	11,625,000	USD	0	$167,793,664.50	$14.4339

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
	01/04/2022	IE00B64PTF05	2,640,000	GBP	0	£52,860,511.29	£20.0229
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
	01/04/2022	IE00B5L01S80	10,210,000	USD	0	$275,536,088.40	$26.9869

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
	01/04/2022	IE00BKY53D40	575,000	GBP	0	£9,446,744.62	£16.4291

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
	01/04/2022	IE00BKY40J65	25,840,000	USD	0	$624,008,494.00	$24.1489

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
	01/04/2022	IE00BMWXKN31	45,900,000	HKD	0	HK$2,225,342,613.00	HK$48.4824

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
	01/04/2022	IE00BBQ2W338	9,550,000	USD	0	$485,066,892.10	$50.7923

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
	01/04/2022	IE00BP2C0316	705,000	EUR	0	€13,647,586.19	€19.3583

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
	01/04/2022	IE00B5LP3W10	480,000	USD	0	$24,043,152.37	$50.0899

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
	01/04/2022	IE00B4TS3815	975,000	USD	0	$26,625,163.53	$27.3079

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
	01/04/2022	IE000UU299V4	590,000	USD	0	$8,449,710.41	$14.3215

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
	01/04/2022	IE00B5W34K94	2,967,000	USD	0	$58,278,922.28	$19.6424

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
	01/04/2022	IE00BF4NQ904	5,150,000	USD	0	$64,396,228.55	$12.5041

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
	01/04/2022	IE00B51B7Z02	1,950,000	USD	0	$46,857,336.06	$24.0294

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
	01/04/2022	IE00B44T3H88	145,300,000	USD	0	$1,056,022,684.00	$7.2679

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
	01/04/2022	IE00B5SSQT16	97,900,000	USD	0	$1,129,255,024.00	$11.5348

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
	01/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€128,754,392.30	€15.6066

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
	01/04/2022	IE00B46G8275	917,500	USD	0	$78,062,376.32	$85.0816

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
	01/04/2022	IE00B5VX7566	4,951,273	USD	0	$176,554,507.70	$35.6584

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
	01/04/2022	IE00B3Z0X395	1,190,000	USD	0	$68,728,542.80	$57.7551

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
	01/04/2022	IE00B3QMYK80	350,000	USD	0	$14,797,658.48	$42.2790

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
	01/04/2022	IE00B3X3R831	175,500	USD	0	$5,333,936.47	$30.3928

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
	01/04/2022	IE00B5SG8Z57	16,710,000	USD	0	$251,120,461.10	$15.0282

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
	01/04/2022	IE00B57S5Q22	100,000	USD	0	$5,523,922.76	$55.2392


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
	01/04/2022	IE00B3S1J086	700,000	USD	0	$47,790,039.68	$68.2715

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
	01/04/2022	IE00B5WFQ436	900,000	USD	0	$39,560,143.13	$43.9557

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
	01/04/2022	IE00B4X9L533	152,458,065	USD	0	$4,679,985,365.00	$30.6969

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
	01/04/2022	IE00B5BRQB73	6,700,000	USD	0	$11,834,854.36	$1.7664

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
	01/04/2022	IE00BP2C1S34	1,045,000	USD	0	$33,475,967.22	$32.0344

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
	01/04/2022	IE00BP2C1V62	7,540,000	USD	0	$180,165,028.20	$23.8946

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
	01/04/2022	IE000YDZG487	1,325,000	USD	0	$13,275,543.85	$10.0193

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
	01/04/2022	IE00B5KQNG97	117,350,000	USD	0	$5,375,937,766.00	$45.8111

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
	01/04/2022	IE00BKZGB098	60,638,343	USD	0	$1,560,855,579.00	$25.7404

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
	01/04/2022	IE00BKY81B71	3,480,000	EUR	0	€37,608,041.49	€10.8069

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
	01/04/2022	IE000XGNMWE1	6,045,000	USD	0	$63,199,304.76	$10.4548

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
	01/04/2022	IE00BKY81627	4,380,000	USD	0	$54,687,738.51	$12.4858

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:34
Date: 4 Apr 2022
Category: Corporate updates
ID: 1121H