Net Asset Value(s)

RNS Announcement

RNS Number : 2920H

HSBC ETFs PLC

05 April 2022

[05.04.22]

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
	04/04/2022	IE00B4K6B022	9,285,000	EUR	0	€384,314,471.50	€41.3909

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
	04/04/2022	IE00B42TW061	6,700,000	GBP	0	£501,662,765.40	£74.8750

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
	04/04/2022	IE00BKY58G26	14,145,000	USD	0	$233,018,700.70	$16.4736

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
	04/04/2022	IE00BKY59K37	5,600,000	USD	0	$112,458,355.70	$20.0818

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
	04/04/2022	IE00BKY59G90	12,375,000	USD	0	$182,858,178.50	$14.7764

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
	04/04/2022	IE00BKY55W78	5,800,000	EUR	0	€77,070,956.98	€13.2881


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
	04/04/2022	IE00BKY55S33	11,625,000	USD	0	$168,799,169.40	$14.5204

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
	04/04/2022	IE00B64PTF05	2,640,000	GBP	0	£53,137,908.73	£20.1280
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
	04/04/2022	IE00B5L01S80	10,210,000	USD	0	$274,268,569.00	$26.8627

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
	04/04/2022	IE00BKY53D40	575,000	GBP	0	£9,452,750.14	£16.4396

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
	04/04/2022	IE00BKY40J65	25,840,000	USD	0	$628,474,998.30	$24.3218

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
	04/04/2022	IE00BMWXKN31	45,900,000	HKD	0	HK$2,346,294,103.00	HK$51.1175

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
	04/04/2022	IE00BBQ2W338	9,550,000	USD	0	$492,201,150.30	$51.5394

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
	04/04/2022	IE00BP2C0316	705,000	EUR	0	€13,751,434.85	€19.5056

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
	04/04/2022	IE00B5LP3W10	480,000	USD	0	$24,412,086.49	$50.8585

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
	04/04/2022	IE00B4TS3815	975,000	USD	0	$26,891,872.09	$27.5814

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
	04/04/2022	IE000UU299V4	590,000	USD	0	$8,512,347.56	$14.4277

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
	04/04/2022	IE00B5W34K94	2,967,000	USD	0	$59,199,613.55	$19.9527

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
	04/04/2022	IE00BF4NQ904	5,150,000	USD	0	$64,331,354.66	$12.4915

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
	04/04/2022	IE00B51B7Z02	1,950,000	USD	0	$47,332,352.75	$24.2730

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
	04/04/2022	IE00B44T3H88	146,650,000	USD	0	$1,098,854,806.00	$7.4930

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
	04/04/2022	IE00B5SSQT16	97,900,000	USD	0	$1,144,571,563.00	$11.6912

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
	04/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€129,823,710.50	€15.7362

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
	04/04/2022	IE00B46G8275	1,022,500	USD	0	$87,312,869.05	$85.3916

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
	04/04/2022	IE00B5VX7566	4,951,273	USD	0	$177,498,445.50	$35.8491

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
	04/04/2022	IE00B3Z0X395	1,190,000	USD	0	$69,058,236.45	$58.0321

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
	04/04/2022	IE00B3QMYK80	350,000	USD	0	$14,766,530.11	$42.1901

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
	04/04/2022	IE00B3X3R831	175,500	USD	0	$5,314,451.45	$30.2818

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
	04/04/2022	IE00B5SG8Z57	16,710,000	USD	0	$253,273,204.80	$15.1570

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
	04/04/2022	IE00B57S5Q22	100,000	USD	0	$5,524,148.30	$55.2415

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
	04/04/2022	IE00B3S1J086	700,000	USD	0	$47,788,306.57	$68.2690

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
	04/04/2022	IE00B5WFQ436	900,000	USD	0	$39,911,619.19	$44.3462

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
	04/04/2022	IE00B4X9L533	152,458,065	USD	0	$4,717,302,560.00	$30.9416

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
	04/04/2022	IE00B5BRQB73	6,700,000	USD	0	$12,142,213.38	$1.8123

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
	04/04/2022	IE00BP2C1S34	1,045,000	USD	0	$33,867,095.61	$32.4087

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
	04/04/2022	IE00BP2C1V62	7,540,000	USD	0	$181,668,986.40	$24.0940

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
	04/04/2022	IE000YDZG487	1,325,000	USD	0	$13,427,317.45	$10.1338

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
	04/04/2022	IE00B5KQNG97	117,450,000	USD	0	$5,424,012,528.00	$46.1815

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
	04/04/2022	IE00BKZGB098	60,638,343	USD	0	$1,570,246,146.00	$25.8953

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
	04/04/2022	IE00BKY81B71	3,480,000	EUR	0	€37,691,827.19	€10.8310

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
	04/04/2022	IE000XGNMWE1	6,045,000	USD	0	$63,198,886.39	$10.4547

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
	04/04/2022	IE00BKY81627	4,380,000	USD	0	$54,763,675.97	$12.5031

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RNS metadata

Title: Net Asset Value(s)
Time: 07:39:16
Date: 5 Apr 2022
Category: Corporate updates
ID: 2920H