REG - HSBC ETFs PLC - Net Asset Value(s)
13/04/2022 08:45
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RNS Number : 2443I HSBC ETFs PLC 13 April 2022
13.04.22
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
12/04/2022 IE00B4K6B022 9,285,000 EUR 0 €373,147,229.90 €40.1882
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
12/04/2022 IE00B42TW061 6,730,000 GBP 0 £505,700,145.10 £75.1412
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
12/04/2022 IE00BKY58G26 14,145,000 USD 0 $223,243,289.80 $15.7825
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
12/04/2022 IE00BKY59K37 5,600,000 USD 0 $108,073,565.30 $19.2989
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
12/04/2022 IE00BKY59G90 12,375,000 USD 0 $175,301,394.90 $14.1658
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
12/04/2022 IE00BKY55W78 5,800,000 EUR 0 €76,404,442.12 €13.1732
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
12/04/2022 IE00BKY55S33 11,625,000 USD 0 $158,224,919.00 $13.6107
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
12/04/2022 IE00B64PTF05 2,640,000 GBP 0 £52,453,369.96 £19.8687
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
12/04/2022 IE00B5L01S80 10,210,000 USD 0 $268,591,859.90 $26.3067
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
12/04/2022 IE00BKY53D40 575,000 GBP 0 £9,505,544.71 £16.5314
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
12/04/2022 IE00BKY40J65 26,030,000 USD 0 $608,601,892.80 $23.3808
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
12/04/2022 IE00BMWXKN31 51,570,000 HKD 0 HK$2,348,563,517.00 HK$45.5413
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
12/04/2022 IE00BBQ2W338 9,750,000 USD 0 $474,137,000.90 $48.6294
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
12/04/2022 IE000XFORJ80 1,065,000 USD 0 $17,493,628.88 $16.4259
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
12/04/2022 IE00BP2C0316 705,000 EUR 0 €13,590,536.96 €19.2774
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
12/04/2022 IE000FNVOB27 1,275,000 USD 0 $17,590,020.83 $13.7961
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
12/04/2022 IE00B5LP3W10 480,000 USD 0 $22,977,565.48 $47.8699
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
12/04/2022 IE00B4TS3815 975,000 USD 0 $25,599,149.76 $26.2555
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
12/04/2022 IE000UU299V4 590,000 USD 0 $7,923,240.56 $13.4292
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
12/04/2022 IE00B5W34K94 2,967,000 USD 0 $56,339,560.72 $18.9887
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
12/04/2022 IE00BF4NQ904 5,150,000 USD 0 $62,712,048.18 $12.1771
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
12/04/2022 IE00B51B7Z02 1,950,000 USD 0 $45,961,654.67 $23.5701
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
12/04/2022 IE00B44T3H88 148,450,000 USD 0 $1,035,344,275.00 $6.9744
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
12/04/2022 IE00B5SSQT16 98,700,000 USD 0 $1,102,878,544.00 $11.1740
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
12/04/2022 IE00B5BD5K76 8,250,000 EUR 0 €128,623,551.00 €15.5907
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
12/04/2022 IE00B46G8275 1,030,000 USD 0 $87,644,703.16 $85.0919
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
12/04/2022 IE00B5VX7566 4,951,273 USD 0 $165,921,286.00 $33.5108
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
12/04/2022 IE00B3Z0X395 1,190,000 USD 0 $65,492,550.90 $55.0358
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
12/04/2022 IE00B3QMYK80 350,000 USD 0 $14,109,772.27 $40.3136
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
12/04/2022 IE00B3X3R831 175,500 USD 0 $5,282,301.94 $30.0986
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
12/04/2022 IE00B5SG8Z57 16,710,000 USD 0 $247,597,203.60 $14.8173
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
12/04/2022 IE00B57S5Q22 100,000 USD 0 $5,423,202.27 $54.2320
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
12/04/2022 IE00B3S1J086 700,000 USD 0 $45,177,262.85 $64.5389
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
12/04/2022 IE00B5WFQ436 900,000 USD 0 $38,199,584.95 $42.4440
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
12/04/2022 IE00B4X9L533 156,708,065 USD 0 $4,660,124,182.00 $29.7376
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
12/04/2022 IE00B5BRQB73 6,700,000 USD 0 $12,888,776.99 $1.9237
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
12/04/2022 IE00BP2C1S34 1,045,000 USD 0 $32,024,198.31 $30.6452
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
12/04/2022 IE00BP2C1V62 7,540,000 USD 0 $173,730,937.20 $23.0412
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
12/04/2022 IE000YDZG487 1,855,000 USD 0 $16,735,490.53 $9.0218
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
12/04/2022 IE00B5KQNG97 116,550,000 USD 0 $5,164,618,095.00 $44.3125
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
12/04/2022 IE00BKZGB098 60,838,343 USD 0 $1,522,794,099.00 $25.0302
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
12/04/2022 IE00BKY81B71 3,480,000 EUR 0 €37,183,442.31 €10.6849
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
12/04/2022 IE000XGNMWE1 6,045,000 USD 0 $62,720,537.33 $10.3756
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
12/04/2022 IE00BKY81627 4,380,000 USD 0 $53,083,544.25 $12.1195
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