Net Asset Value(s)

RNS Announcement

RNS Number : 3677N

HSBC ETFs PLC

31 May 2022

[31.05.22]

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
	30/05/2022	IE00B4K6B022	9,135,000	EUR	0	€375,216,265.10	€41.0746

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
	30/05/2022	IE00B42TW061	6,610,000	GBP	0	£500,766,552.40	£75.7589

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
	30/05/2022	IE00BKY58G26	20,220,000	USD	0	$308,439,166.10	$15.2542

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
	30/05/2022	IE00BKY59K37	4,960,000	USD	0	$92,493,812.08	$18.6479

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
	30/05/2022	IE00BKY59G90	12,375,000	USD	0	$167,774,371.20	$13.5575

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
	30/05/2022	IE00BKY55W78	5,800,000	EUR	0	€75,266,114.58	€12.9769


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
	30/05/2022	IE00BKY58625	620,000	EUR	0	€7,911,536.22	€12.7605

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
	30/05/2022	IE00BKY55S33	11,625,000	USD	0	$160,853,252.20	$13.8368

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
	30/05/2022	IE00B64PTF05	2,640,000	GBP	0	£51,287,178.90	£19.4270
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
	30/05/2022	IE00B5L01S80	10,320,000	USD	0	$249,748,231.90	$24.2004

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
	30/05/2022	IE00BKY53D40	575,000	GBP	0	£9,402,676.05	£16.3525

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
	30/05/2022	IE00BMWXKN31	54,540,000	HKD	0	HK$2,551,124,018.00	HK$46.7753

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
	30/05/2022	IE00BBQ2W338	9,850,000	USD	0	$470,365,343.40	$47.7528

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
	30/05/2022	IE000XFORJ80	1,065,000	USD	0	$16,915,548.84	$15.8831

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
	30/05/2022	IE00BP2C0316	705,000	EUR	0	€13,172,606.37	€18.6845

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
	30/05/2022	IE000FNVOB27	1,700,000	USD	0	$22,591,242.04	$13.2890

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
	30/05/2022	IE00B5LP3W10	480,000	USD	0	$22,559,807.21	$46.9996

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
	30/05/2022	IE00B4TS3815	975,000	USD	0	$24,430,248.87	$25.0567

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
	30/05/2022	IE00B5W34K94	2,967,000	USD	0	$52,984,400.57	$17.8579

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
	30/05/2022	IE00BF4NQ904	5,150,000	USD	0	$58,412,140.90	$11.3422

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
	30/05/2022	IE00B51B7Z02	1,950,000	USD	0	$44,342,830.83	$22.7399

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
	30/05/2022	IE00B44T3H88	150,250,000	USD	0	$1,023,076,588.00	$6.8092

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
	30/05/2022	IE00B5SSQT16	101,500,000	USD	0	$1,089,151,275.00	$10.7306

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
	30/05/2022	IE00B5BD5K76	8,250,000	EUR	0	€127,378,679.30	€15.4398

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
	30/05/2022	IE00B46G8275	932,500	USD	0	$77,272,214.83	$82.8656

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
	30/05/2022	IE00B5VX7566	4,851,273	USD	0	$164,497,173.20	$33.9080

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
	30/05/2022	IE00B3Z0X395	1,190,000	USD	0	$65,408,586.60	$54.9652

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
	30/05/2022	IE00B3QMYK80	350,000	USD	0	$14,044,480.36	$40.1271

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
	30/05/2022	IE00B3X3R831	175,500	USD	0	$4,946,009.37	$28.1824

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
	30/05/2022	IE00B5SG8Z57	16,710,000	USD	0	$237,641,964.50	$14.2215

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
	30/05/2022	IE00B3S1J086	650,000	USD	0	$41,079,525.41	$63.1993

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
	30/05/2022	IE00B5WFQ436	900,000	USD	0	$35,994,587.06	$39.9940

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
	30/05/2022	IE00B4X9L533	165,218,065	USD	0	$4,669,391,103.00	$28.2620

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
	30/05/2022	IE00B5BRQB73	6,700,000	USD	0	$11,507,132.75	$1.7175

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
	30/05/2022	IE00BP2C1S34	855,000	USD	0	$24,528,888.47	$28.6888

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
	30/05/2022	IE00BP2C1V62	7,800,000	USD	0	$169,302,382.20	$21.7054

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
	30/05/2022	IE000YDZG487	1,855,000	USD	0	$17,073,360.63	$9.2040

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
	30/05/2022	IE00BKZGB098	59,038,343	USD	0	$1,432,433,231.00	$24.2628

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
	30/05/2022	IE00BKY81B71	3,480,000	EUR	0	€36,294,890.18	€10.4296

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
	30/05/2022	IE000XGNMWE1	7,905,000	USD	0	$81,255,847.12	$10.2790

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
	30/05/2022	IE00BKY81627	0	USD	0	$0.00	$0.0000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:25
Date: 31 May 2022
Category: Corporate updates
ID: 3677N