Net Asset Value(s)

RNS Announcement

RNS Number : 6772J

HSBC ETFs PLC

28 April 2022

[28.04.22]

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
	27/04/2022	IE00B4K6B022	9,210,000	EUR	0	€361,920,305.20	€39.2965

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
	27/04/2022	IE00B42TW061	6,730,000	GBP	0	£496,368,032.00	£73.7545

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
	27/04/2022	IE00BKY58G26	15,870,000	USD	0	$236,110,535.90	$14.8778

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
	27/04/2022	IE00BKY59K37	5,600,000	USD	0	$104,044,176.90	$18.5793

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
	27/04/2022	IE00BKY59G90	12,375,000	USD	0	$164,843,901.90	$13.3207

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
	27/04/2022	IE00BKY55W78	5,800,000	EUR	0	€74,940,434.53	€12.9208


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
	27/04/2022	IE00BKY58625	310,000	EUR	0	€3,901,461.24	€12.5854

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
	27/04/2022	IE00BKY55S33	11,625,000	USD	0	$154,660,243.20	$13.3041

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
	27/04/2022	IE00B64PTF05	2,640,000	GBP	0	£50,856,724.59	£19.2639	4/21/2022
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
	27/04/2022	IE00B5L01S80	10,210,000	USD	0	$261,183,078.40	$25.5811	4/21/2022

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
	27/04/2022	IE00BKY53D40	575,000	GBP	0	£9,491,342.63	£16.5067

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
	27/04/2022	IE00BKY40J65	26,410,000	USD	0	$596,274,273.40	$22.5776

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
	27/04/2022	IE00BBQ2W338	9,850,000	USD	0	$451,871,211.00	$45.8752

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
	27/04/2022	IE000XFORJ80	1,065,000	USD	0	$16,466,851.56	$15.4618

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
	27/04/2022	IE00BP2C0316	705,000	EUR	0	€13,252,921.93	€18.7985

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
	27/04/2022	IE000FNVOB27	1,275,000	USD	0	$16,464,260.32	$12.9131

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
	27/04/2022	IE00B5LP3W10	480,000	USD	0	$21,611,156.79	$45.0232

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
	27/04/2022	IE00B4TS3815	975,000	USD	0	$22,811,471.30	$23.3964

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
	27/04/2022	IE000UU299V4	590,000	USD	0	$7,706,191.92	$13.0613

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
	27/04/2022	IE00B5W34K94	2,967,000	USD	0	$48,930,290.13	$16.4915

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
	27/04/2022	IE00BF4NQ904	5,450,000	USD	0	$59,596,933.90	$10.9352

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
	27/04/2022	IE00B51B7Z02	1,950,000	USD	0	$43,101,033.09	$22.1031

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
	27/04/2022	IE00B44T3H88	148,450,000	USD	0	$952,754,506.40	$6.4180

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
	27/04/2022	IE00B5SSQT16	99,500,000	USD	0	$1,042,987,003.00	$10.4823	4/21/2022

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
	27/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€125,540,581.10	€15.2170

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
	27/04/2022	IE00B46G8275	925,000	USD	0	$81,119,360.83	$87.6966

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
	27/04/2022	IE00B5VX7566	4,951,273	USD	0	$161,645,247.40	$32.6472

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
	27/04/2022	IE00B3Z0X395	1,190,000	USD	0	$62,650,809.04	$52.6477	4/21/2022

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
	27/04/2022	IE00B3QMYK80	350,000	USD	0	$13,268,577.51	$37.9102

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
	27/04/2022	IE00B3X3R831	175,500	USD	0	$5,091,642.42	$29.0122

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
	27/04/2022	IE00B5SG8Z57	16,710,000	USD	0	$231,853,310.00	$13.8751
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
	27/04/2022	IE00B3S1J086	700,000	USD	0	$42,927,902.15	$61.3256

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
	27/04/2022	IE00B5WFQ436	900,000	USD	0	$36,290,381.11	$40.3226

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
	27/04/2022	IE00B4X9L533	162,208,065	USD	0	$4,557,852,642.00	$28.0988	4/21/2022

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
	27/04/2022	IE00B5BRQB73	7,000,000	USD	0	$13,264,148.79	$1.8949

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
	27/04/2022	IE00BP2C1S34	1,045,000	USD	0	$30,430,106.19	$29.1197

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
	27/04/2022	IE00BP2C1V62	7,540,000	USD	0	$164,668,019.80	$21.8393

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
	27/04/2022	IE000YDZG487	1,855,000	USD	0	$15,836,147.66	$8.5370

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
	27/04/2022	IE00B5KQNG97	113,950,000	USD	0	$4,806,640,346.00	$42.1820

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
	27/04/2022	IE00BKZGB098	60,038,343	USD	0	$1,429,312,885.00	$23.8067	4/21/2022

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
	27/04/2022	IE00BKY81B71	3,480,000	EUR	0	€36,850,878.29	€10.5893

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
	27/04/2022	IE00BKY81627	4,380,000	USD	0	$52,191,977.11	$11.9160

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:23
Date: 28 Apr 2022
Category: Corporate updates
ID: 6772J