REG - HSBC ETFs PLC - Net Asset Value(s)
20/05/2022 09:15
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RNS Number : 2383M HSBC ETFs PLC 20 May 2022
20.05.22
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
19/05/2022 IE00B4K6B022 9,135,000 EUR 0 €354,585,672.60 €38.8162
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
19/05/2022 IE00B42TW061 6,610,000 GBP 0 £481,049,409.40 £72.7760
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
19/05/2022 IE00BKY58G26 18,480,000 USD 0 $269,386,388.20 $14.5772
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
19/05/2022 IE00BKY59K37 4,960,000 USD 0 $87,034,368.94 $17.5473
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
19/05/2022 IE00BKY59G90 12,375,000 USD 0 $159,640,928.40 $12.9003
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
19/05/2022 IE00BKY55W78 5,800,000 EUR 0 €71,905,064.28 €12.3974
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
19/05/2022 IE00BKY58625 620,000 EUR 0 €7,520,874.74 €12.1304
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
19/05/2022 IE00BKY55S33 11,625,000 USD 0 $155,534,118.00 $13.3793
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
19/05/2022 IE00B64PTF05 2,640,000 GBP 0 £49,109,097.74 £18.6019
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
19/05/2022 IE00B5L01S80 10,100,000 USD 0 $233,087,182.50 $23.0779
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
19/05/2022 IE00BKY53D40 575,000 GBP 0 £9,125,714.58 £15.8708
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
19/05/2022 IE00BKY40J65 28,690,000 USD 0 $603,842,156.80 $21.0471
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
19/05/2022 IE00BMWXKN31 52,650,000 HKD 0 HK$2,312,667,836.00 HK$43.9253
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
19/05/2022 IE00BBQ2W338 9,850,000 USD 0 $448,880,252.60 $45.5716
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
19/05/2022 IE000XFORJ80 1,065,000 USD 0 $16,181,109.42 $15.1935
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
19/05/2022 IE00BP2C0316 705,000 EUR 0 €12,595,963.63 €17.8666
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
19/05/2022 IE000FNVOB27 1,275,000 USD 0 $16,143,972.88 $12.6619
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
19/05/2022 IE00B5LP3W10 480,000 USD 0 $21,482,690.10 $44.7556
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
19/05/2022 IE00B4TS3815 975,000 USD 0 $22,680,148.65 $23.2617 4/28/2022
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
19/05/2022 IE000UU299V4 590,000 USD 0 $7,656,544.58 $12.9772
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
19/05/2022 IE00B5W34K94 2,967,000 USD 0 $48,954,913.09 $16.4998
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
19/05/2022 IE00BF4NQ904 5,150,000 USD 0 $57,314,664.17 $11.1291
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
19/05/2022 IE00B51B7Z02 1,950,000 USD 0 $42,225,682.21 $21.6542
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
19/05/2022 IE00B44T3H88 150,250,000 USD 0 $978,767,524.00 $6.5143
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
19/05/2022 IE00B5SSQT16 101,100,000 USD 0 $1,032,154,149.00 $10.2092
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
19/05/2022 IE00B5BD5K76 8,250,000 EUR 0 €121,799,482.80 €14.7636
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
19/05/2022 IE00B46G8275 932,500 USD 0 $74,894,304.80 $80.3156
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
19/05/2022 IE00B5VX7566 4,851,273 USD 0 $159,187,569.40 $32.8136
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
19/05/2022 IE00B3Z0X395 1,190,000 USD 0 $61,894,814.94 $52.0124
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
19/05/2022 IE00B3QMYK80 350,000 USD 0 $13,431,553.98 $38.3759
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
19/05/2022 IE00B3X3R831 175,500 USD 0 $4,912,506.00 $27.9915
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
19/05/2022 IE00B5SG8Z57 16,710,000 USD 0 $227,291,022.00 $13.6021
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
19/05/2022 IE00B3S1J086 650,000 USD 0 $38,703,147.19 $59.5433
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
19/05/2022 IE00B5WFQ436 900,000 USD 0 $33,767,781.19 $37.5198
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
19/05/2022 IE00B4X9L533 161,348,065 USD 0 $4,290,643,349.00 $26.5925
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
19/05/2022 IE00B5BRQB73 6,700,000 USD 0 $11,342,221.60 $1.6929
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
19/05/2022 IE00BP2C1S34 855,000 USD 0 $22,961,387.91 $26.8554
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
19/05/2022 IE00BP2C1V62 7,540,000 USD 0 $153,762,374.50 $20.3929
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
19/05/2022 IE000YDZG487 1,855,000 USD 0 $15,922,974.41 $8.5838
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
19/05/2022 IE00B5KQNG97 118,750,000 USD 0 $4,675,161,500.00 $39.3698
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
19/05/2022 IE00BKZGB098 60,638,343 USD 0 $1,390,458,485.00 $22.9304
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
19/05/2022 IE00BKY81B71 3,480,000 EUR 0 €36,333,226.29 €10.4406
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
19/05/2022 IE000XGNMWE1 6,975,000 USD 0 $71,075,070.38 $10.1900
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
19/05/2022 IE00BKY81627 4,745,000 USD 0 $55,725,642.05 $11.7441
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