REG - HSBC ETFs PLC - Net Asset Value(s)
12/08/2022 09:30
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RNS Number : 8431V HSBC ETFs PLC 12 August 2022
12.08.22
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
11/08/2022 IE00B4K6B022 9,201,360 EUR 0 €361,551,312.80 €39.2932 28-07-22
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
11/08/2022 IE000MWUQBJ0 8,198 EUR 0 €347,715.01 €42.4146
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
11/08/2022 IE00B42TW061 6,790,000 GBP 0 £499,757,946.90 £73.6021 28-07-22
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
11/08/2022 IE00BKY58G26 25,621,090 USD 0 $376,423,545.80 $14.6919
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
11/08/2022 IE000P1WR081 107,473 USD 0 $1,600,102.48 $14.8884
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
11/08/2022 IE00BKY59K37 6,874,328 USD 0 $127,251,179.10 $18.5111
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
11/08/2022 IE000ZGT8JM8 5,673 USD 0 $105,004.60 $18.5095
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
11/08/2022 IE00BKY59G90 11,884,216 USD 0 $155,999,759.70 $13.1266
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
11/08/2022 IE000XYBMEH0 1,228,799 USD 0 $16,287,386.67 $13.2547
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
11/08/2022 IE00BKY55W78 5,161,668 EUR 0 €66,691,266.63 €12.9205
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
11/08/2022 IE000WARATZ3 58,473 EUR 0 €753,680.64 €12.8894
Fund: HSBC EUROPE EX 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
11/08/2022 IE00BKY58625 620,000 EUR 0 €7,821,708.46 €12.6157
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
11/08/2022 IE00B64PTF05 2,640,000 GBP 0 £50,306,477.79 £19.0555 21-07-22
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
11/08/2022 IE00B5L01S80 8,665,418 USD 0 $204,727,841.60 $23.6258 21-07-22
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
11/08/2022 IE000G6GSP88 4,211 USD 0 $109,243.47 $25.9424
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
11/08/2022 IE00BKY53D40 503,768 GBP 0 £8,230,275.52 £16.3374
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
11/08/2022 IE00046S3PW1 71,061 GBP 0 £1,163,759.99 £16.3769
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
11/08/2022 IE00BKY40J65 30,955,583 USD 0 $696,980,052.50 $22.5155
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
11/08/2022 IE000YFGN231 14,454 USD 0 $324,597.67 $22.4573
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
11/08/2022 IE00BMWXKN31 68,310,000 HKD 0 HK$3,181,981,769.00 HK$46.5815
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
11/08/2022 IE00BBQ2W338 9,697,850 USD 0 $442,665,760.80 $45.6458
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
11/08/2022 IE00022VXYM7 52,104 USD 0 $2,380,453.90 $45.6866
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
11/08/2022 IE000XFORJ80 1,420,000 USD 0 $22,210,900.77 $15.6415
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
11/08/2022 IE00BP2C0316 705,000 EUR 0 €13,329,649.42 €18.9073
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
11/08/2022 IE000FNVOB27 1,700,000 USD 0 $22,117,103.58 $13.0101
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
11/08/2022 IE00B4TS3815 975,000 USD 0 $21,547,830.63 $22.1003 21-07-22
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
11/08/2022 IE000UU299V4 885,000 USD 0 $11,726,069.29 $13.2498
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
11/08/2022 IE00BF4NQ904 5,842,003 USD 0 $69,343,729.00 $11.8699 21-07-22
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
11/08/2022 IE000Z4OYPZ6 60,973 USD 0 $693,147.04 $11.3681
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
11/08/2022 IE00B51B7Z02 1,950,000 USD 0 $41,731,764.14 $21.4009 21-07-22
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
11/08/2022 IE00B44T3H88 177,201,613 USD 0 $1,177,268,932.00 $6.6437 28-07-22
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
11/08/2022 IE0007P4PBU1 46,976 USD 0 $322,422.25 $6.8636
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
11/08/2022 IE00B5SSQT16 95,637,208 USD 0 $977,124,990.40 $10.2170 21-07-22
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
11/08/2022 IE000KCS7J59 7,147,020 USD 0 $72,908,422.52 $10.2012
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
11/08/2022 IE00B5BD5K76 8,453,075 EUR 0 €126,636,558.60 €14.9811 28-07-22
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
11/08/2022 IE000ZQOIPB1 46,636 EUR 0 €718,538.98 €15.4074
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
11/08/2022 IE00B46G8275 970,000 USD 0 $79,611,571.37 $82.0738 28-07-22
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
11/08/2022 IE00B5VX7566 4,044,013 USD 0 $130,958,642.60 $32.3833 21-07-22
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
11/08/2022 IE0006RFB3X2 7,039 USD 0 $236,291.06 $33.5688
Fund: HSBC MCSI 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
11/08/2022 IE00B3Z0X395 1,190,000 USD 0 $58,668,949.88 $49.3016
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
11/08/2022 IE00B3QMYK80 325,000 USD 0 $11,685,912.82 $35.9567 21-07-22
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
11/08/2022 IE00B3X3R831 220,500 USD 0 $5,873,396.97 $26.6367 28-07-22
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
11/08/2022 IE00B5SG8Z57 16,402,140 USD 0 $221,671,024.30 $13.5148 28-07-22
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
11/08/2022 IE000SGVQIZ9 7,535 USD 0 $108,452.65 $14.3932
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
11/08/2022 IE00B3S1J086 600,000 USD 0 $34,391,671.20 $57.3195 28-07-22
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
11/08/2022 IE00B5WFQ436 900,000 USD 0 $36,432,271.00 $40.4803 21-07-22
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
11/08/2022 IE00B4X9L533 169,250,889 USD 0 $4,746,309,571.00 $28.0430 21-07-22
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
11/08/2022 IE000UQND7H4 57,168 USD 0 $1,466,062.93 $25.6448
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
11/08/2022 IE00B5BRQB73 6,400,000 USD 0 $10,731,857.31 $1.6769 28-07-22
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
11/08/2022 IE00BP2C1S34 851,264 USD 0 $25,349,208.49 $29.7783
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
11/08/2022 IE000O0KDG23 98,741 USD 0 $2,936,524.75 $29.7397
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
11/08/2022 IE00BP2C1V62 8,060,000 USD 0 $176,925,057.80 $21.9510
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
11/08/2022 IE000YDZG487 1,855,000 USD 0 $15,787,259.52 $8.5107
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
11/08/2022 IE00B5KQNG97 114,734,622 USD 0 $4,853,385,586.00 $42.3010 21-07-22
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
11/08/2022 IE000JZ473P7 16,815 USD 0 $654,884.75 $38.9465
Fund: HSBC WLD ESG BIODIVERS SCRN 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
11/08/2022 IE0002UTLE51 267,000 USD 0 $8,200,645.21 $30.7140
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
11/08/2022 IE00BKZGB098 48,433,876 USD 0 $1,143,019,695.00 $23.5996 21-07-22
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
11/08/2022 IE0000378O66 4,379 USD 0 $105,392.07 $24.0676
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
11/08/2022 IE00BKY81B71 3,915,000 EUR 0 €40,946,489.96 €10.4589
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
11/08/2022 IE000XGNMWE1 7,960,000 USD 0 $80,020,036.17 $10.0528
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
11/08/2022 IE00BKY81627 4,380,000 USD 0 $52,021,885.54 $11.8771
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