REG - HSBC ETFs PLC - Net Asset Value(s)
04/07/2022 09:00
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RNS Number : 1714R HSBC ETFs PLC 04 July 2022
04.07.22
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
01/07/2022 IE00B4K6B022 9,382,360 EUR 0 €346,252,218.70 €36.9046
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
01/07/2022 IE000MWUQBJ0 2,501.00 EUR 0 €97,199.62 €38.8643
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
01/07/2022 IE00B42TW061 6,670,000 GBP 0 £477,756,425.20 £71.6276
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
01/07/2022 IE00BKY58G26 21,380,000 USD 0 $306,668,689.80 $14.3437
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
01/07/2022 IE00BKY59K37 5,920,000 USD 0 $101,198,032.50 $17.0943
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
01/07/2022 IE00BKY59G90 12,742,330 USD 0 $163,978,889.60 $12.8688
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
01/07/2022 IE000XYBMEH0 7,600.00 USD 0 $98,757.03 $12.9943
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
01/07/2022 IE00BKY55W78 6,090,000 EUR 0 €73,093,344.62 €12.0022
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
01/07/2022 IE00BKY58625 620,000 EUR 0 €7,223,493.13 €11.6508
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
01/07/2022 IE00BKY55S33 9,750,000 USD 0 $122,311,259.10 $12.5447
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
01/07/2022 IE00B64PTF05 2,640,000 GBP 0 £46,626,285.96 £17.6615
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
01/07/2022 IE00B5L01S80 10,870,000 USD 0 $239,990,775.80 $22.0783
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
01/07/2022 IE00BKY53D40 575,000 GBP 0 £9,145,106.28 £15.9045
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
01/07/2022 IE00BKY40J65 29,640,000 USD 0 $617,035,526.40 $20.8177
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
01/07/2022 IE00BBQ2W338 9,750,000 USD 0 $450,152,014.20 $46.1694
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
01/07/2022 IE000XFORJ80 1,420,000 USD 0 $21,493,957.17 $15.1366
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
01/07/2022 IE00BP2C0316 705,000 EUR 0 €12,166,129.45 €17.2569
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
01/07/2022 IE000FNVOB27 1,700,000 USD 0 $21,397,015.28 $12.5865
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
01/07/2022 IE00B5LP3W10 480,000 USD 0 $21,789,335.37 $45.3944
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
01/07/2022 IE00B4TS3815 975,000 USD 0 $20,007,821.04 $20.5208
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
01/07/2022 IE000UU299V4 590,000 USD 0 $7,111,221.11 $12.0529
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
01/07/2022 IE00B5W34K94 1,567,000 USD 0 $22,256,384.37 $14.2032
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
01/07/2022 IE00BF4NQ904 5,150,000 USD 0 $64,647,465.32 $12.5529
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
01/07/2022 IE00B51B7Z02 1,950,000 USD 0 $39,351,531.89 $20.1803
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
01/07/2022 IE00B44T3H88 157,000,000 USD 0 $1,170,058,765.00 $7.4526
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
01/07/2022 IE00B5SSQT16 102,690,220 USD 0 $1,034,508,682.00 $10.0741
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
01/07/2022 IE000KCS7J59 9,900 USD 0 $98,556.39 $9.9552
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
01/07/2022 IE00B5BD5K76 8,250,000 EUR 0 €116,749,479.60 €14.1515
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
01/07/2022 IE00B46G8275 947,500 USD 0 $72,068,851.88 $76.0621
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
01/07/2022 IE00B5VX7566 4,851,273 USD 0 $148,364,411.20 $30.5826
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
01/07/2022 IE00B3Z0X395 1,190,000 USD 0 $54,112,570.02 $45.4727
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
01/07/2022 IE00B3QMYK80 350,000 USD 0 $12,391,620.46 $35.4046
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
01/07/2022 IE00B3X3R831 198,000 USD 0 $5,225,593.70 $26.3919
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
01/07/2022 IE00B5SG8Z57 16,710,000 USD 0 $212,985,355.00 $12.7460
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
01/07/2022 IE00B3S1J086 650,000 USD 0 $34,839,903.28 $53.5999
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
01/07/2022 IE00B5WFQ436 900,000 USD 0 $33,120,825.77 $36.8009
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
01/07/2022 IE00B4X9L533 167,149,255 USD 0 $4,297,336,035.00 $25.7096
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
01/07/2022 IE000UQND7H4 4,180.00 USD 0 $97,732.40 $23.3810
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
01/07/2022 IE00B5BRQB73 6,100,000 USD 0 $9,592,673.83 $1.5726
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
01/07/2022 IE00BP2C1S34 855,000 USD 0 $22,772,488.69 $26.6345
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
01/07/2022 IE00BP2C1V62 8,060,000 USD 0 $160,114,007.70 $19.8653
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
01/07/2022 IE000YDZG487 1,855,000 USD 0 $13,330,483.31 $7.1862
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
01/07/2022 IE00B5KQNG97 116,947,306 USD 0 $4,519,790,095.00 $38.6481
Fund: HSBC S&P 500 UCITS ETF USD (ACC) Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
01/07/2022 IE000JZ473P7 2,946 USD 0 $104,126.44 $35.3450
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
01/07/2022 IE00BKZGB098 58,838,343 USD 0 $1,288,613,156.00 $21.9009
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
01/07/2022 IE00BKY81B71 3,480,000 EUR 0 €35,229,832.91 €10.1235
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
01/07/2022 IE000XGNMWE1 8,890,000 USD 0 $89,031,684.55 $10.0148
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
01/07/2022 IE00BKY81627 4,745,000 USD 0 $55,445,907.98 $11.6851
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