REG - HSBC ETFs PLC - Net Asset Value(s)
23/02/2022 09:15
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RNS Number : 5498C HSBC ETFs PLC 23 February 2022
23.02.22
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
22/02/2022 IE00B4K6B022 12,060,000 EUR 0 €502,820,991.10 €41.6933
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
22/02/2022 IE00B42TW061 6,610,000 GBP 0 £486,037,744.80 £73.5307
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
22/02/2022 IE00BKY58G26 12,075,000 USD 0 $203,787,467.30 $16.8768
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
22/02/2022 IE00BKY59K37 5,950,000 USD 0 $116,148,525.00 $19.5208
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
22/02/2022 IE00BKY59G90 11,625,000 USD 0 $179,015,767.30 $15.3992
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
22/02/2022 IE00BKY55W78 6,380,000 EUR 0 €84,536,595.66 €13.2503
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
22/02/2022 IE00BKY55S33 10,875,000 USD 0 $160,287,091.30 $14.7390
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
22/02/2022 IE00B64PTF05 2,640,000 GBP 0 £52,177,494.52 £19.7642
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
22/02/2022 IE00B5L01S80 10,210,000 USD 0 $259,135,539.90 $25.3806
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
22/02/2022 IE00BKY53D40 345,000 GBP 0 £5,805,945.58 £16.8288
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
22/02/2022 IE00BKY40J65 24,130,000 USD 0 $557,923,309.10 $23.1216
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
22/02/2022 IE00BMWXKN31 32,670,000 HKD 0 HK$1,830,529,053.00 HK$56.0309
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
22/02/2022 IE00BBQ2W338 9,550,000 USD 0 $516,407,683.20 $54.0741
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
22/02/2022 IE00BP2C0316 705,000 EUR 0 €13,266,647.05 €18.8179
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
22/02/2022 IE00B5LP3W10 480,000 USD 0 $25,684,585.31 $53.5096
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
22/02/2022 IE00B4TS3815 975,000 USD 0 $23,207,820.70 $23.8029
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
22/02/2022 IE000UU299V4 590,000 USD 0 $8,599,116.74 $14.5748
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
22/02/2022 IE00B5W34K94 2,967,000 USD 0 $50,288,928.51 $16.9494
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
22/02/2022 IE00BF4NQ904 4,550,000 USD 0 $61,304,551.29 $13.4735
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
22/02/2022 IE00B51B7Z02 2,450,000 USD 0 $55,120,329.24 $22.4981
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
22/02/2022 IE00B5SSQT16 92,300,000 USD 0 $1,118,871,965.00 $12.1221
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
22/02/2022 IE00B5BD5K76 7,750,000 EUR 0 €119,645,439.80 €15.4381
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
22/02/2022 IE00B46G8275 805,000 USD 0 $65,259,914.95 $81.0682
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
22/02/2022 IE00B5VX7566 4,951,273 USD 0 $179,843,478.50 $36.3227
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
22/02/2022 IE00B3Z0X395 1,190,000 USD 0 $70,497,816.43 $59.2419
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
22/02/2022 IE00B3QMYK80 350,000 USD 0 $13,319,398.67 $38.0554
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
22/02/2022 IE00B3X3R831 175,500 USD 0 $5,202,697.32 $29.6450
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
22/02/2022 IE00B5SG8Z57 16,410,000 USD 0 $235,961,116.20 $14.3791
Fund: HSBC MSCI SOUTH AFRICA 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
22/02/2022 IE00B57S5Q22 125,000 USD 0 $6,410,351.84 $51.2828
Fund: HSBC MSCI RUSSIA 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
22/02/2022 IE00B5LJZQ16 10,850,000 USD 0 $107,434,301.20 $9.9018
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
22/02/2022 IE00B3S1J086 750,000 USD 0 $54,115,506.38 $72.1540
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
22/02/2022 IE00B5WFQ436 900,000 USD 0 $37,431,308.65 $41.5903
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
22/02/2022 IE00B4X9L533 150,708,065 USD 0 $4,455,697,096.00 $29.5651
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
22/02/2022 IE00B5BRQB73 7,000,000 USD 0 $11,504,508.91 $1.6435
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
22/02/2022 IE00BP2C1S34 1,140,000 USD 0 $34,386,214.89 $30.1633
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
22/02/2022 IE00BP2C1V62 7,540,000 USD 0 $172,247,809.90 $22.8445
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
22/02/2022 IE000YDZG487 795,000 USD 0 $8,005,826.26 $10.0702
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
22/02/2022 IE00B5KQNG97 121,650,000 USD 0 $5,274,410,777.00 $43.3573
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
22/02/2022 IE00BKZGB098 58,238,343 USD 0 $1,474,821,705.00 $25.3239
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
22/02/2022 IE00BKY81B71 3,480,000 EUR 0 €38,074,562.79 €10.9410
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
22/02/2022 IE000XGNMWE1 6,045,000 USD 0 $64,890,409.76 $10.7346
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
22/02/2022 IE00BKY81627 4,380,000 USD 0 $55,771,789.78 $12.7333
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