Net Asset Value(s)

RNS Announcement

RNS Number : 0339J

HSBC ETFs PLC

22 April 2022

[22.04.22]

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
	21/04/2022	IE00B4K6B022	9,285,000	EUR	0	€382,984,762.60	€41.2477

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
	21/04/2022	IE00B42TW061	6,730,000	GBP	0	£509,886,470.10	£75.7632

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
	21/04/2022	IE00BKY58G26	14,490,000	USD	0	$225,929,708.40	$15.5921

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
	21/04/2022	IE00BKY59K37	5,600,000	USD	0	$108,660,428.50	$19.4036

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
	21/04/2022	IE00BKY59G90	12,375,000	USD	0	$171,348,761.40	$13.8464

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
	21/04/2022	IE00BKY55W78	5,800,000	EUR	0	€77,245,632.68	€13.3182


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
	21/04/2022	IE00BKY55S33	11,625,000	USD	0	$160,093,699.60	$13.7715

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
	21/04/2022	IE00B64PTF05	2,640,000	GBP	0	£52,648,658.04	£19.9427	21-04-22
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
	21/04/2022	IE00B5L01S80	10,210,000	USD	0	$272,063,738.30	$26.6468	21-04-22

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
	21/04/2022	IE00BKY53D40	575,000	GBP	0	£9,633,563.43	£16.7540

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
	21/04/2022	IE00BKY40J65	26,220,000	USD	0	$615,820,208.40	$23.4867

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
	21/04/2022	IE00BMWXKN31	51,570,000	HKD	0	£2,204,718,241.00	£42.7520

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
	21/04/2022	IE00BBQ2W338	9,850,000	USD	0	$469,005,684.90	$47.6148

Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	21/04/2022	IE000XFORJ80	1,065,000	USD	0	$17,192,478.58	$16.1432

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
	21/04/2022	IE00BP2C0316	705,000	EUR	0	€13,706,890.92	€19.4424

Fund: HSBC MSCI EMERGING MARKETS CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	21/04/2022	IE000FNVOB27	1,275,000	USD	0	$17,177,767.47	$13.4728

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
	21/04/2022	IE00B5LP3W10	480,000	USD	0	$22,453,656.83	$46.7785

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
	21/04/2022	IE00B4TS3815	975,000	USD	0	$25,178,558.66	$25.8242

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
	21/04/2022	IE000UU299V4	590,000	USD	0	$7,948,916.69	$13.4727

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
	21/04/2022	IE00B5W34K94	2,967,000	USD	0	$55,650,596.74	$18.7565

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
	21/04/2022	IE00BF4NQ904	5,450,000	USD	0	$62,417,372.88	$11.4527

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
	21/04/2022	IE00B51B7Z02	1,950,000	USD	0	$46,227,253.45	$23.7063

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
	21/04/2022	IE00B44T3H88	148,450,000	USD	0	$976,678,495.00	$6.5792

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
	21/04/2022	IE00B5SSQT16	98,700,000	USD	0	$1,076,007,546.00	$10.9018	21-04-22

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
	21/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€130,022,188.50	€15.7603

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
	21/04/2022	IE00B46G8275	940,000	USD	0	$81,781,642.13	$87.0017

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
	21/04/2022	IE00B5VX7566	4,951,273	USD	0	$167,438,591.60	$33.8173

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
	21/04/2022	IE00B3Z0X395	1,190,000	USD	0	$66,330,721.62	$55.7401	21-04-22

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
	21/04/2022	IE00B3QMYK80	350,000	USD	0	$13,710,292.60	$39.1723

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
	21/04/2022	IE00B3X3R831	175,500	USD	0	$5,211,185.87	$29.6934

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
	21/04/2022	IE00B5SG8Z57	16,710,000	USD	0	$247,488,514.90	$14.8108
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
	21/04/2022	IE00B3S1J086	700,000	USD	0	$45,271,432.09	$64.6735

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
	21/04/2022	IE00B5WFQ436	900,000	USD	0	$38,125,850.57	$42.3621

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
	21/04/2022	IE00B4X9L533	161,458,065	USD	0	$4,784,720,249.00	$29.6344	21-04-22

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
	21/04/2022	IE00B5BRQB73	6,700,000	USD	0	$13,300,159.48	$1.9851

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
	21/04/2022	IE00BP2C1S34	1,045,000	USD	0	$31,908,769.85	$30.5347

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
	21/04/2022	IE00BP2C1V62	7,540,000	USD	0	$173,729,256.00	$23.0410

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
	21/04/2022	IE000YDZG487	1,855,000	USD	0	$16,886,485.06	$9.1032

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
	21/04/2022	IE00B5KQNG97	115,150,000	USD	0	$5,101,974,543.00	$44.3072

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
	21/04/2022	IE00BKZGB098	60,638,343	USD	0	$1,521,766,268.00	$25.0958	21-04-22

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
	21/04/2022	IE00BKY81B71	3,480,000	EUR	0	€36,906,203.16	€10.6052

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
	21/04/2022	IE000XGNMWE1	6,045,000	USD	0	$62,242,886.42	$10.2966

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
	21/04/2022	IE00BKY81627	4,380,000	USD	0	$52,211,080.39	$11.9203

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:12
Date: 22 Apr 2022
Category: Corporate updates
ID: 0339J