Net Asset Value(s)

RNS Announcement

RNS Number : 5098J

HSBC ETFs PLC

27 April 2022

[27.04.22]

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
	26/04/2022	IE00B4K6B022	9,210,000	EUR	0	€360,331,218.00	€39.1239

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
	26/04/2022	IE00B42TW061	6,730,000	GBP	0	£493,736,989.40	£73.3636

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
	26/04/2022	IE00BKY58G26	15,870,000	USD	0	$238,432,791.60	$15.0241

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
	26/04/2022	IE00BKY59K37	5,600,000	USD	0	$103,992,881.90	$18.5702

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
	26/04/2022	IE00BKY59G90	12,375,000	USD	0	$165,669,910.20	$13.3875

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
	26/04/2022	IE00BKY55W78	5,800,000	EUR	0	€74,556,060.37	€12.8545


Fund: HSBC EUROPE EX UK SUSTAINABLE 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
	26/04/2022	IE00BKY58625	310,000	EUR	0	€3,882,299.32	€12.5235

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
	26/04/2022	IE00BKY55S33	12,000,000	USD	0	$162,563,568.90	$13.5470

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
	26/04/2022	IE00B64PTF05	2,640,000	GBP	0	£50,991,649.19	£19.3150	21/04/2022
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
	26/04/2022	IE00B5L01S80	10,210,000	USD	0	$263,308,163.30	$25.7892	21/04/2022

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
	26/04/2022	IE00BKY53D40	575,000	GBP	0	£9,492,363.09	£16.5085

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
	26/04/2022	IE00BKY40J65	26,410,000	USD	0	$594,322,250.10	$22.5037

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
	26/04/2022	IE00BMWXKN31	51,570,000	HKD	0	HK$2,163,486,150.00	HK$41.9524

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
	26/04/2022	IE00BBQ2W338	9,850,000	USD	0	$454,459,016.60	$46.1380

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
	26/04/2022	IE000XFORJ80	1,065,000	USD	0	$16,588,960.06	$15.5765

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
	26/04/2022	IE00BP2C0316	705,000	EUR	0	€13,143,863.37	€18.6438

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
	26/04/2022	IE000FNVOB27	1,275,000	USD	0	$16,543,961.69	$12.9757

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
	26/04/2022	IE00B5LP3W10	480,000	USD	0	$21,751,882.15	$45.3164

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
	26/04/2022	IE00B4TS3815	975,000	USD	0	$22,769,381.90	$23.3532

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
	26/04/2022	IE000UU299V4	590,000	USD	0	$7,838,749.97	$13.2860

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
	26/04/2022	IE00B5W34K94	2,967,000	USD	0	$48,724,002.08	$16.4220

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
	26/04/2022	IE00BF4NQ904	5,450,000	USD	0	$57,828,637.88	$10.6108

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
	26/04/2022	IE00B51B7Z02	1,950,000	USD	0	$43,119,641.77	$22.1126

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
	26/04/2022	IE00B44T3H88	148,450,000	USD	0	$940,141,508.40	$6.3331

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
	26/04/2022	IE00B5SSQT16	99,500,000	USD	0	$1,048,831,911.00	$10.5410	21/04/2022

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
	26/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€124,516,269.10	€15.0929

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
	26/04/2022	IE00B46G8275	925,000	USD	0	$81,427,634.15	$88.0299

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
	26/04/2022	IE00B5VX7566	4,951,273	USD	0	$164,634,624.30	$33.2510

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
	26/04/2022	IE00B3Z0X395	1,190,000	USD	0	$64,228,511.79	$53.9735	21/04/2022

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
	26/04/2022	IE00B3QMYK80	350,000	USD	0	$13,395,102.95	$38.2717

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
	26/04/2022	IE00B3X3R831	175,500	USD	0	$5,131,243.79	$29.2379

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
	26/04/2022	IE00B5SG8Z57	16,710,000	USD	0	$234,025,395.00	$14.0051

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
	26/04/2022	IE00B3S1J086	700,000	USD	0	$44,012,887.35	$62.8756

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
	26/04/2022	IE00B5WFQ436	900,000	USD	0	$36,229,844.44	$40.2554

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
	26/04/2022	IE00B4X9L533	161,708,065	USD	0	$4,550,381,856.00	$28.1395	21/04/2022

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
	26/04/2022	IE00B5BRQB73	7,000,000	USD	0	$13,132,170.01	$1.8760

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
	26/04/2022	IE00BP2C1S34	1,045,000	USD	0	$30,356,983.81	$29.0497

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
	26/04/2022	IE00BP2C1V62	7,540,000	USD	0	$164,895,673.20	$21.8695

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
	26/04/2022	IE000YDZG487	1,855,000	USD	0	$16,015,169.85	$8.6335

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
	26/04/2022	IE00B5KQNG97	113,950,000	USD	0	$4,796,397,947.00	$42.0921

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
	26/04/2022	IE00BKZGB098	60,038,343	USD	0	$1,431,979,186.00	$23.8511	21/04/2022

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
	26/04/2022	IE00BKY81B71	3,480,000	EUR	0	€36,930,561.15	€10.6122

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
	26/04/2022	IE000XGNMWE1	6,045,000	USD	0	$61,914,204.99	$10.2422

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
	26/04/2022	IE00BKY81627	4,380,000	USD	0	$52,517,446.66	$11.9903

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:57
Date: 27 Apr 2022
Category: Corporate updates
ID: 5098J