- Title:
Net Asset Value(s) - Time:
07:59:45 - Date:
6 Jun 2022 - Category:
Corporate updates - ID:
8023N
[06.06.22]
HSBC ETFs plc
Net Asset Val
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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 |
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|
01/06/2022 |
IE00B4K6B022 |
9,135,000 |
EUR |
0 |
€367,216,610.50 |
€40.1989 |
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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 |
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01/06/2022 |
IE00B42TW061 |
6,610,000 |
GBP |
0 |
£496,958,007.80 |
£75.1828 |
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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 |
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01/06/2022 |
IE00BKY58G26 |
20,220,000 |
USD |
0 |
$309,914,078.70 |
$15.3271 |
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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 |
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01/06/2022 |
IE00BKY59K37 |
4,960,000 |
USD |
0 |
$91,213,927.46 |
$18.3899 |
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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 |
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01/06/2022 |
IE00BKY59G90 |
12,375,000 |
USD |
0 |
$167,997,740.60 |
$13.5756 |
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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 |
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01/06/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€74,015,862.62 |
€12.7614 |
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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 |
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01/06/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,760,315.13 |
€12.5166 |
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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 |
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01/06/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$159,315,677.70 |
$13.7046 |
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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 |
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01/06/2022 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£50,621,935.42 |
£19.1750 |
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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 |
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01/06/2022 |
IE00B5L01S80 |
10,320,000 |
USD |
0 |
$245,462,887.60 |
$23.7852 |
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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 |
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01/06/2022 |
IE00BKY53D40 |
575,000 |
GBP |
0 |
£9,339,191.34 |
£16.2421 |
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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 |
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01/06/2022 |
IE00BKY40J65 |
29,450,000 |
USD |
0 |
$651,788,993.50 |
$22.1321 |
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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 |
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01/06/2022 |
IE00BMWXKN31 |
54,540,000 |
HKD |
0 |
HK$2,598,647,482.00 |
HK$47.6466 |
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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 |
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01/06/2022 |
IE00BBQ2W338 |
9,850,000 |
USD |
0 |
$474,692,708.30 |
$48.1922 |
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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 |
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01/06/2022 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$22,659,254.40 |
$15.9572 |
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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 |
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01/06/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€12,911,283.76 |
€18.3139 |
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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 |
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01/06/2022 |
IE000FNVOB27 |
1,700,000 |
USD |
0 |
$22,672,244.43 |
$13.3366 |
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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 |
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01/06/2022 |
IE00B5LP3W10 |
480,000 |
USD |
0 |
$22,787,687.42 |
$47.4743 |
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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 |
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01/06/2022 |
IE00B4TS3815 |
975,000 |
USD |
0 |
$24,110,965.67 |
$24.7292 |
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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 |
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01/06/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$7,807,347.74 |
$13.2328 |
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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 |
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01/06/2022 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$52,529,070.42 |
$17.7044 |
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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 |
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01/06/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$59,024,600.10 |
$11.4611 |
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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 |
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01/06/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$43,985,936.48 |
$22.5569 |
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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 |
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01/06/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$1,041,756,211.00 |
$6.9335 |
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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 |
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01/06/2022 |
IE00B5SSQT16 |
102,300,000 |
USD |
0 |
$1,100,808,246.00 |
$10.7606 |
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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 |
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01/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€125,276,896.80 |
€15.1851 |
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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 |
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01/06/2022 |
IE00B46G8275 |
940,000 |
USD |
0 |
$79,956,777.48 |
$85.0604 |
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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 |
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01/06/2022 |
IE00B5VX7566 |
4,851,273 |
USD |
0 |
$162,892,095.80 |
$33.5772 |
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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 |
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01/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$65,918,833.44 |
$55.3940 |
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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 |
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01/06/2022 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$13,704,809.00 |
$39.1566 |
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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 |
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01/06/2022 |
IE00B3X3R831 |
175,500 |
USD |
0 |
$4,973,547.34 |
$28.3393 |
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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 |
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01/06/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$237,071,311.10 |
$14.1874 |
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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 |
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01/06/2022 |
IE00B3S1J086 |
650,000 |
USD |
0 |
$41,058,054.39 |
$63.1662 |
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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 |
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01/06/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$35,482,151.73 |
$39.4246 |
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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 |
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01/06/2022 |
IE00B4X9L533 |
165,218,065 |
USD |
0 |
$4,595,625,113.81 |
$27.8155 |
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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 |
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01/06/2022 |
IE00B5BRQB73 |
6,700,000 |
USD |
0 |
$11,620,803.97 |
$1.7344 |
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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 |
|
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01/06/2022 |
IE00BP2C1S34 |
855,000 |
USD |
0 |
$24,142,785.13 |
$28.2372 |
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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 |
|
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01/06/2022 |
IE00BP2C1V62 |
7,800,000 |
USD |
0 |
$166,197,532.70 |
$21.3074 |
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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 |
|
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01/06/2022 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$16,725,792.14 |
$9.0166 |
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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 |
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01/06/2022 |
IE00B5KQNG97 |
118,450,000 |
USD |
0 |
$4,905,148,128.00 |
$41.4111 |
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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 |
|
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01/06/2022 |
IE00BKZGB098 |
59,038,343 |
USD |
0 |
$1,413,780,316.00 |
$23.9468 |
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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 |
|
|
01/06/2022 |
IE00BKY81B71 |
3,480,000 |
EUR |
0 |
€36,105,662.10 |
€10.3752 |
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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 |
|
|
01/06/2022 |
IE000XGNMWE1 |
7,905,000 |
USD |
0 |
$80,632,136.16 |
$10.2001 |
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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 |
|
|
01/06/2022 |
IE00BKY81627 |
4,745,000 |
USD |
0 |
$56,523,482.79 |
$11.9122 |
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Net Asset Value(s)07:59:456 Jun 2022Corporate updates8023N