REG - HSBC ETFs PLC - Net Asset Value(s)
15/08/2022 09:00
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RNS Number : 9908V HSBC ETFs PLC 15 August 2022
15.08.22
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
12/08/2022 IE00B4K6B022 9,201,360 EUR 0 €363,508,144.80 €39.5059 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
12/08/2022 IE000MWUQBJ0 8,198 EUR 0 €349,596.96 €42.6442
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
12/08/2022 IE00B42TW061 6,790,000 GBP 0 £502,094,764.00 £73.9462 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
12/08/2022 IE00BKY58G26 25,621,090 USD 0 $376,760,226.80 $14.7051
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
12/08/2022 IE000P1WR081 107,473 USD 0 $1,601,533.64 $14.9017
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
12/08/2022 IE00BKY59K37 6,874,328 USD 0 $128,429,744.10 $18.6825
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
12/08/2022 IE000ZGT8JM8 5,673 USD 0 $105,977.12 $18.6810
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
12/08/2022 IE00BKY59G90 11,884,216 USD 0 $156,615,443.50 $13.1784
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
12/08/2022 IE000XYBMEH0 1,228,799 USD 0 $16,351,668.05 $13.3070
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
12/08/2022 IE00BKY55W78 5,161,668 EUR 0 €66,815,448.73 €12.9445
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
12/08/2022 IE000WARATZ3 58,473 EUR 0 €755,084.02 €12.9134
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
12/08/2022 IE00BKY58625 620,000 EUR 0 €7,828,558.93 €12.6267
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
12/08/2022 IE00BKY55S33 9,751,128 USD 0 $132,110,632.10 $13.5482
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
12/08/2022 IE000J3F4J90 372,521 USD 0 $5,065,335.15 $13.5974
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
12/08/2022 IE00B64PTF05 2,640,000 GBP 0 £50,538,693.49 £19.1434 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
12/08/2022 IE00B5L01S80 8,665,418 USD 0 $206,858,220.60 $23.8717 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
12/08/2022 IE000G6GSP88 4,211 USD 0 $110,380.25 $26.2124
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
12/08/2022 IE00BKY53D40 503,768 GBP 0 £8,256,881.31 £16.3902
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
12/08/2022 IE00046S3PW1 71,061 GBP 0 £1,167,522.04 £16.4299
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
12/08/2022 IE00BKY40J65 30,955,583 USD 0 $706,878,893.50 $22.8353
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
12/08/2022 IE000YFGN231 14,454 USD 0 $329,207.75 $22.7762
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
12/08/2022 IE00BMWXKN31 69,910,000 HKD 0 HK$3,273,857,708.00 HK$46.8296
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
12/08/2022 IE00BBQ2W338 9,697,850 USD 0 $444,010,988.30 $45.7845
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
12/08/2022 IE00022VXYM7 52,104 USD 0 $2,387,687.92 $45.8254
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
12/08/2022 IE000XFORJ80 1,420,000 USD 0 $22,192,113.54 $15.6282
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
12/08/2022 IE00BP2C0316 705,000 EUR 0 €13,322,912.75 €18.8977
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
12/08/2022 IE000FNVOB27 1,700,000 USD 0 $22,171,340.50 $13.0420
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
12/08/2022 IE000UU299V4 885,000 USD 0 $11,903,746.49 $13.4506
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
12/08/2022 IE00BF4NQ904 5,842,003 USD 0 $69,289,340.91 $11.8605 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
12/08/2022 IE000Z4OYPZ6 60,973 USD 0 $692,603.38 $11.3592
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
12/08/2022 IE00B51B7Z02 1,950,000 USD 0 $41,965,508.41 $21.5208 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
12/08/2022 IE00B44T3H88 177,201,613 USD 0 $1,181,915,868.00 $6.6699 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
12/08/2022 IE0007P4PBU1 46,976 USD 0 $323,694.92 $6.8906
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
12/08/2022 IE00B5SSQT16 95,637,208 USD 0 $981,441,339.80 $10.2621 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
12/08/2022 IE000KCS7J59 7,147,020 USD 0 $73,230,487.99 $10.2463
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
12/08/2022 IE00B5BD5K76 8,468,502 EUR 0 €127,050,767.10 €15.0027 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
12/08/2022 IE000ZQOIPB1 31,636 EUR 0 €488,130.79 €15.4296
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
12/08/2022 IE00B46G8275 970,000 USD 0 $79,795,124.32 $82.2630 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
12/08/2022 IE00B5VX7566 4,044,013 USD 0 $132,677,655.00 $32.8084 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
12/08/2022 IE0006RFB3X2 7,039 USD 0 $239,392.71 $34.0095
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
12/08/2022 IE00B3Z0X395 1,190,000 USD 0 $58,822,319.58 $49.4305
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
12/08/2022 IE00B3QMYK80 325,000 USD 0 $11,831,433.16 $36.4044 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
12/08/2022 IE00B3X3R831 220,500 USD 0 $5,872,216.98 $26.6314 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
12/08/2022 IE00B5SG8Z57 16,402,140 USD 0 $220,708,524.20 $13.4561 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
12/08/2022 IE000SGVQIZ9 7,535 USD 0 $107,981.74 $14.3307
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
12/08/2022 IE00B3S1J086 600,000 USD 0 $34,525,500.59 $57.5425 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
12/08/2022 IE00B5WFQ436 900,000 USD 0 $37,073,361.83 $41.1926 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
12/08/2022 IE00B4X9L533 169,250,889 USD 0 $4,801,252,111.00 $28.3677 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
12/08/2022 IE000UQND7H4 57,168 USD 0 $1,483,033.85 $25.9417
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
12/08/2022 IE00B5BRQB73 6,400,000 USD 0 $10,685,721.39 $1.6696 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
12/08/2022 IE00BP2C1S34 851,264 USD 0 $25,826,664.98 $30.3392
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
12/08/2022 IE000O0KDG23 98,741 USD 0 $2,991,834.68 $30.2998
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
12/08/2022 IE00BP2C1V62 8,060,000 USD 0 $178,886,826.70 $22.1944
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
12/08/2022 IE000YDZG487 1,855,000 USD 0 $16,143,660.91 $8.7028
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
12/08/2022 IE00B5KQNG97 114,734,622 USD 0 $4,938,039,671.00 $43.0388 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
12/08/2022 IE000JZ473P7 16,815 USD 0 $666,307.44 $39.6258
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
12/08/2022 IE0002UTLE51 267,000 USD 0 $8,307,083.56 $31.1127
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
12/08/2022 IE00BKZGB098 48,433,876 USD 0 $1,154,041,287.00 $23.8272 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
12/08/2022 IE0000378O66 4,379 USD 0 $106,408.31 $24.2997
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
12/08/2022 IE00BKY81B71 3,915,000 EUR 0 €40,916,949.92 €10.4513
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
12/08/2022 IE000XGNMWE1 7,960,000 USD 0 $79,691,921.47 $10.0115
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
12/08/2022 IE00BKY81627 4,380,000 USD 0 $52,328,415.21 $11.9471
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