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REG - HSBC ETFs PLC - Net Asset Value(s)

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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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