Net Asset Value(s)

RNS Announcement

RNS Number : 7451K

HSBC ETFs PLC

09 May 2022

[09.05.22]

HSBC ETFs plc

Net Asset Val


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
	06/05/2022	IE00B42TW061	6,610,000	GBP	0	£485,528,326.40	£73.4536

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
	06/05/2022	IE00BKY58G26	16,450,000	USD	0	$242,522,318.30	$14.7430

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
	06/05/2022	IE00BKY59K37	5,600,000	USD	0	$102,690,916.00	$18.3377

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
	06/05/2022	IE00BKY59G90	12,375,000	USD	0	$161,978,303.40	$13.0892


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
	06/05/2022	IE00BKY55S33	11,250,000	USD	0	$151,732,989.90	$13.4874

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
	06/05/2022	IE00B64PTF05	2,640,000	GBP	0	£49,362,239.85	£18.6978	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
	06/05/2022	IE00B5L01S80	10,100,000	USD	0	$241,953,699.80	$23.9558	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
	06/05/2022	IE00BKY53D40	575,000	GBP	0	£9,280,945.67	£16.1408

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
	06/05/2022	IE00BKY40J65	27,170,000	USD	0	$605,410,014.50	$22.2823
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
	06/05/2022	IE00BMWXKN31	51,570,000	HKD	0	HK$2,230,083,697.00	HK$43.2438

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
	06/05/2022	IE00BBQ2W338	9,850,000	USD	0	$451,139,774.50	$45.8010

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
	06/05/2022	IE000XFORJ80	1,065,000	USD	0	$16,307,015.30	$15.3118

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
	06/05/2022	IE000FNVOB27	1,275,000	USD	0	$16,268,680.33	$12.7597

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
	06/05/2022	IE00B5LP3W10	480,000	USD	0	$21,623,622.77	$45.0492

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
	06/05/2022	IE00B4TS3815	975,000	USD	0	$21,835,923.57	$22.3958	28/04/2022

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
	06/05/2022	IE000UU299V4	590,000	USD	0	$7,685,681.02	$13.0266

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
	06/05/2022	IE00B5W34K94	2,967,000	USD	0	$46,993,312.55	$15.8387

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
	06/05/2022	IE00BF4NQ904	5,450,000	USD	0	$59,000,214.08	$10.8257

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
	06/05/2022	IE00B51B7Z02	1,950,000	USD	0	$42,934,272.06	$22.0176

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
	06/05/2022	IE00B44T3H88	150,250,000	USD	0	$965,902,666.40	$6.4286

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
	06/05/2022	IE00B5SSQT16	99,900,000	USD	0	$1,035,735,386.00	$10.3677	21/04/2022

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
	06/05/2022	IE00B46G8275	925,000	USD	0	$81,355,013.42	$87.9514

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
	06/05/2022	IE00B5VX7566	4,851,273	USD	0	$160,336,628.20	$33.0504

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
	06/05/2022	IE00B3Z0X395	1,190,000	USD	0	$62,869,432.74	$52.8315	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
	06/05/2022	IE00B3QMYK80	350,000	USD	0	$12,803,406.65	$36.5812

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
	06/05/2022	IE00B3X3R831	175,500	USD	0	$5,004,311.49	$28.5146


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
	06/05/2022	IE00B3S1J086	650,000	USD	0	$39,746,181.53	$61.1480

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
	06/05/2022	IE00B5WFQ436	900,000	USD	0	$35,678,250.90	$39.6425

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
	06/05/2022	IE00B4X9L533	162,208,065	USD	0	$4,487,776,240.00	$27.6668	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
	06/05/2022	IE00B5BRQB73	7,000,000	USD	0	$12,903,979.64	$1.8434

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
	06/05/2022	IE00BP2C1S34	760,000	USD	0	$21,609,272.34	$28.4333

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
	06/05/2022	IE00BP2C1V62	7,540,000	USD	0	$160,477,666.10	$21.2835

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
	06/05/2022	IE000YDZG487	1,855,000	USD	0	$16,209,980.85	$8.7385

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
	06/05/2022	IE00B5KQNG97	113,950,000	USD	0	$4,737,347,782.00	$41.5739

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
	06/05/2022	IE00BKZGB098	60,638,343	USD	0	$1,434,420,507.00	$23.6553	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
	06/05/2022	IE00BKY81B71	3,480,000	EUR	0	€36,162,625.84	€10.3916

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
	06/05/2022	IE000XGNMWE1	6,045,000	USD	0	$61,264,299.29	$10.1347

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
	06/05/2022	IE00BKY81627	4,380,000	USD	0	$51,097,411.74	$11.6661

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:24
Date: 9 May 2022
Category: Corporate updates
ID: 7451K