REG - HSBC ETFs PLC - Net Asset Value(s)
16/08/2022 08:45
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RNS Number : 1488W HSBC ETFs PLC 16 August 2022
16.08.22
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
15/08/2022 IE00B4K6B022 9,201,360 EUR 0 €364,732,553.30 €39.6390 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
15/08/2022 IE000MWUQBJ0 8,198 EUR 0 €350,774.50 €42.7878
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
15/08/2022 IE00B42TW061 6,790,000 GBP 0 £502,642,960.70 £74.0269 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
15/08/2022 IE00BKY58G26 25,621,090 USD 0 $375,677,534.20 $14.6628
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
15/08/2022 IE000P1WR081 107,473 USD 0 $1,596,931.33 $14.8589
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
15/08/2022 IE00BKY59K37 6,874,328 USD 0 $128,848,715.90 $18.7435
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
15/08/2022 IE000ZGT8JM8 5,673 USD 0 $106,322.85 $18.7419
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
15/08/2022 IE00BKY59G90 11,884,216 USD 0 $156,287,059.80 $13.1508
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
15/08/2022 IE000XYBMEH0 1,228,799 USD 0 $16,317,382.66 $13.2791
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
15/08/2022 IE00BKY55W78 5,161,668 EUR 0 €67,038,733.39 €12.9878
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
15/08/2022 IE000WARATZ3 58,473 EUR 0 €757,607.37 €12.9565
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
15/08/2022 IE00BKY58625 620,000 EUR 0 €7,850,797.88 €12.6626
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
15/08/2022 IE00BKY55S33 9,751,128 USD 0 $133,967,819.20 $13.7387
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
15/08/2022 IE000J3F4J90 372,521 USD 0 $5,136,542.70 $13.7886
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
15/08/2022 IE00B64PTF05 2,640,000 GBP 0 £50,646,154.64 £19.1841
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
15/08/2022 IE00B5L01S80 8,995,418 USD 0 $215,030,461.60 $23.9044
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
15/08/2022 IE000G6GSP88 4,211 USD 0 $110,531.59 $26.2483
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
15/08/2022 IE00BKY53D40 503,768 GBP 0 £8,283,352.24 £16.4428
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
15/08/2022 IE00046S3PW1 71,061 GBP 0 £1,171,265.03 £16.4825
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
15/08/2022 IE00BKY40J65 30,955,583 USD 0 $709,462,097.50 $22.9187
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
15/08/2022 IE000YFGN231 14,454 USD 0 $330,410.80 $22.8595
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
15/08/2022 IE00BMWXKN31 65,750,000 HKD 0 HK$3,049,392,321.00 HK$46.3786
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
15/08/2022 IE00BBQ2W338 9,697,850 USD 0 $443,073,409.50 $45.6878
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
15/08/2022 IE00022VXYM7 52,104 USD 0 $2,382,646.05 $45.7287
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
15/08/2022 IE000XFORJ80 1,420,000 USD 0 $22,205,774.22 $15.6379
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
15/08/2022 IE00BP2C0316 705,000 EUR 0 €13,404,997.41 €19.0142
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
15/08/2022 IE000FNVOB27 1,700,000 USD 0 $22,203,308.91 $13.0608
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
15/08/2022 IE00B4TS3815 975,000 USD 0 $22,157,785.30 $22.7259
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
15/08/2022 IE000UU299V4 885,000 USD 0 $12,092,386.76 $13.6637
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
15/08/2022 IE00B5W34K94 1,567,000 USD 0 $25,071,114.87 $15.9994
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
15/08/2022 IE00BF4NQ904 5,842,003 USD 0 $68,780,343.72 $11.7734
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
15/08/2022 IE000Z4OYPZ6 60,973 USD 0 $687,515.54 $11.2757
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
15/08/2022 IE00B51B7Z02 1,950,000 USD 0 $41,611,327.63 $21.3391
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
15/08/2022 IE00B44T3H88 177,201,613 USD 0 $1,174,581,272.00 $6.6285 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
15/08/2022 IE0007P4PBU1 46,976 USD 0 $321,686.18 $6.8479
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
15/08/2022 IE00B5SSQT16 95,637,208 USD 0 $979,742,510.30 $10.2444
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
15/08/2022 IE000KCS7J59 7,147,020 USD 0 $73,103,729.41 $10.2286
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
15/08/2022 IE00B5BD5K76 8,468,502 EUR 0 €127,513,717.20 €15.0574 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
15/08/2022 IE000ZQOIPB1 31,636 EUR 0 €489,909.46 €15.4858
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
15/08/2022 IE00B46G8275 970,000 USD 0 $78,875,687.62 $81.3151 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
15/08/2022 IE00B5VX7566 4,047,123 USD 0 $134,509,540.40 $33.2358
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
15/08/2022 IE0006RFB3X2 4,039 USD 0 $139,152.19 $34.4521
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
15/08/2022 IE00B3Z0X395 1,190,000 USD 0 $58,820,039.05 $49.4286
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
15/08/2022 IE00B3QMYK80 325,000 USD 0 $11,806,036.19 $36.3263
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
15/08/2022 IE00B3X3R831 220,500 USD 0 $5,842,503.22 $26.4966 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
15/08/2022 IE00B5SG8Z57 16,402,140 USD 0 $219,656,158.20 $13.3919 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
15/08/2022 IE000SGVQIZ9 7,535 USD 0 $107,466.87 $14.2624
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
15/08/2022 IE00B3S1J086 600,000 USD 0 $34,818,795.34 $58.0313 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
15/08/2022 IE00B5WFQ436 900,000 USD 0 $37,214,132.63 $41.3490
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
15/08/2022 IE00B4X9L533 169,250,889 USD 0 $4,814,685,669.00 $28.4470
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
15/08/2022 IE000UQND7H4 57,168 USD 0 $1,487,183.28 $26.0143
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
15/08/2022 IE00B5BRQB73 6,400,000 USD 0 $10,580,017.86 $1.6531 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
15/08/2022 IE00BP2C1S34 851,264 USD 0 $25,971,731.65 $30.5096
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
15/08/2022 IE000O0KDG23 98,741 USD 0 $3,008,639.62 $30.4700
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
15/08/2022 IE00BP2C1V62 8,060,000 USD 0 $179,582,462.50 $22.2807
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
15/08/2022 IE000YDZG487 1,855,000 USD 0 $16,241,397.20 $8.7555
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
15/08/2022 IE00B5KQNG97 114,734,622 USD 0 $4,957,321,522.00 $43.2068
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
15/08/2022 IE000JZ473P7 16,815 USD 0 $668,909.21 $39.7805
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
15/08/2022 IE0002UTLE51 267,000 USD 0 $8,330,684.63 $31.2011
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
15/08/2022 IE00BKZGB098 48,433,876 USD 0 $1,154,649,988.00 $23.8397
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
15/08/2022 IE0000378O66 4,379 USD 0 $106,464.44 $24.3125
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
15/08/2022 IE00BKY81B71 3,915,000 EUR 0 €41,101,991.84 €10.4986
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
15/08/2022 IE000XGNMWE1 7,960,000 USD 0 $79,658,298.17 $10.0073
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
15/08/2022 IE00BKY81627 4,380,000 USD 0 $52,435,357.59 $11.9715
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