Net Asset Value(s)

RNS Announcement

RNS Number : 7855K

HSBC ETFs PLC

09 May 2022

[09.05.22]

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
	06/05/2022	IE00B4K6B022	9,210,000	EUR	0	€354,856,510.80	€38.5295

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
	06/05/2022	IE00BKY55W78	5,800,000	EUR	0	€72,527,367.40	€12.5047

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
	06/05/2022	IE00BKY58625	310,000	EUR	0	€3,791,395.15	€12.2303
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
	06/05/2022	IE00BP2C0316	705,000	EUR	0	€12,698,060.04	€18.0114

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
	06/05/2022	IE00B5BD5K76	8,250,000	EUR	0	€122,102,768.30	€14.8003

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
	06/05/2022	IE00B5SG8Z57	16,710,000	USD	0	$230,011,238.70	$13.7649

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RNS metadata

Title: Net Asset Value(s)
Time: 11:24:34
Date: 9 May 2022
Category: Corporate updates
ID: 7855K