REG - HSBC ETFs PLC - Net Asset Value(s)
17/08/2022 08:45
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RNS Number : 2950W HSBC ETFs PLC 17 August 2022
17.08.22
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
16/08/2022 IE00B4K6B022 9,201,360 EUR 0 €366,233,137.00 €39.8021 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
16/08/2022 IE000MWUQBJ0 8,198 EUR 0 €352,217.66 €42.9639
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
16/08/2022 IE00B42TW061 6,790,000 GBP 0 £504,455,415.80 £74.2939 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
16/08/2022 IE00BKY58G26 25,621,090 USD 0 $376,399,649.50 $14.6910
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
16/08/2022 IE000P1WR081 107,473 USD 0 $1,600,000.89 $14.8875
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
16/08/2022 IE00BKY59K37 7,514,328 USD 0 $141,070,084.20 $18.7735
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
16/08/2022 IE000ZGT8JM8 5,673 USD 0 $106,493.06 $18.7719
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
16/08/2022 IE00BKY59G90 11,884,216 USD 0 $156,288,113.50 $13.1509
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
16/08/2022 IE000XYBMEH0 1,228,799 USD 0 $16,317,492.68 $13.2792
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
16/08/2022 IE00BKY55W78 5,161,668 EUR 0 €67,212,910.54 €13.0215
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
16/08/2022 IE000WARATZ3 58,473 EUR 0 €759,575.76 €12.9902
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
16/08/2022 IE00BKY58625 620,000 EUR 0 €7,871,331.60 €12.6957
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
16/08/2022 IE00BKY55S33 9,751,128 USD 0 $132,281,484.60 $13.5658
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
16/08/2022 IE000J3F4J90 372,521 USD 0 $5,071,885.91 $13.6150
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
16/08/2022 IE00B64PTF05 2,640,000 GBP 0 £50,531,256.90 £19.1406
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
16/08/2022 IE00B5L01S80 8,995,418 USD 0 $214,348,368.60 $23.8286
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
16/08/2022 IE000G6GSP88 4,211 USD 0 $110,180.97 $26.1650
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
16/08/2022 IE00BKY53D40 503,768 GBP 0 £8,288,675.43 £16.4534
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
16/08/2022 IE00046S3PW1 71,061 GBP 0 £1,172,017.72 £16.4931
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
16/08/2022 IE00BKY40J65 30,955,583 USD 0 $711,468,696.20 $22.9835
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
16/08/2022 IE000YFGN231 14,454 USD 0 $331,345.31 $22.9241
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
16/08/2022 IE00BMWXKN31 65,590,000 HKD 0 HK$2,980,330,273.00 HK$45.4388
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
16/08/2022 IE00BBQ2W338 9,697,850 USD 0 $441,118,599.80 $45.4862
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
16/08/2022 IE00022VXYM7 52,104 USD 0 $2,372,133.97 $45.5269
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
16/08/2022 IE000XFORJ80 1,420,000 USD 0 $22,214,099.43 $15.6437
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
16/08/2022 IE00BP2C0316 705,000 EUR 0 €13,401,367.26 €19.0090
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
16/08/2022 IE000FNVOB27 1,700,000 USD 0 $22,220,556.42 $13.0709
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
16/08/2022 IE00B4TS3815 975,000 USD 0 $22,045,786.95 $22.6111
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
16/08/2022 IE000UU299V4 885,000 USD 0 $11,975,376.43 $13.5315
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
16/08/2022 IE00B5W34K94 1,567,000 USD 0 $24,927,122.82 $15.9075
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
16/08/2022 IE00BF4NQ904 5,842,003 USD 0 $68,620,757.77 $11.7461
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
16/08/2022 IE000Z4OYPZ6 60,973 USD 0 $685,920.35 $11.2496
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
16/08/2022 IE00B51B7Z02 1,950,000 USD 0 $41,961,210.21 $21.5186
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
16/08/2022 IE00B44T3H88 180,801,613 USD 0 $1,188,076,728.00 $6.5712 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
16/08/2022 IE0007P4PBU1 46,976 USD 0 $318,903.38 $6.7886
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
16/08/2022 IE00B5SSQT16 95,637,208 USD 0 $978,943,741.50 $10.2360
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
16/08/2022 IE000KCS7J59 7,147,020 USD 0 $73,044,129.08 $10.2202
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
16/08/2022 IE00B5BD5K76 8,468,502 EUR 0 €127,725,181.40 €15.0824 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
16/08/2022 IE000ZQOIPB1 31,636 EUR 0 €490,721.91 €15.5115
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
16/08/2022 IE00B46G8275 962,500 USD 0 $78,215,455.83 $81.2628 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
16/08/2022 IE00B5VX7566 4,047,123 USD 0 $132,887,037.30 $32.8349
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
16/08/2022 IE0006RFB3X2 4,039 USD 0 $137,473.69 $34.0366
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
16/08/2022 IE00B3Z0X395 1,190,000 USD 0 $58,804,671.33 $49.4157
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
16/08/2022 IE00B3QMYK80 325,000 USD 0 $11,797,811.22 $36.3010
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
16/08/2022 IE00B3X3R831 220,500 USD 0 $5,888,568.76 $26.7055 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
16/08/2022 IE00B5SG8Z57 16,402,140 USD 0 $219,525,681.50 $13.3840 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
16/08/2022 IE000SGVQIZ9 7,535 USD 0 $107,403.04 $14.2539
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
16/08/2022 IE00B3S1J086 600,000 USD 0 $34,841,445.51 $58.0691 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
16/08/2022 IE00B5WFQ436 900,000 USD 0 $37,275,331.36 $41.4170
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
16/08/2022 IE00B4X9L533 171,615,889 USD 0 $4,885,976,744.00 $28.4704
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
16/08/2022 IE000UQND7H4 57,168 USD 0 $1,488,405.95 $26.0356
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
16/08/2022 IE00B5BRQB73 6,400,000 USD 0 $10,877,611.03 $1.6996 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
16/08/2022 IE00BP2C1S34 851,264 USD 0 $25,965,253.86 $30.5020
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
16/08/2022 IE000O0KDG23 98,741 USD 0 $3,007,889.22 $30.4624
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
16/08/2022 IE00BP2C1V62 8,060,000 USD 0 $179,568,478.10 $22.2790
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
16/08/2022 IE000YDZG487 1,855,000 USD 0 $16,122,621.96 $8.6914
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
16/08/2022 IE00B5KQNG97 114,734,622 USD 0 $4,966,971,905.00 $43.2910
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
16/08/2022 IE000JZ473P7 16,815 USD 0 $670,211.37 $39.8579
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
16/08/2022 IE0002UTLE51 267,000 USD 0 $8,326,295.47 $31.1846
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
16/08/2022 IE00BKZGB098 48,433,876 USD 0 $1,155,379,792.00 $23.8548
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
16/08/2022 IE0000378O66 4,379 USD 0 $106,531.73 $24.3279
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
16/08/2022 IE00BKY81B71 3,915,000 EUR 0 €40,952,799.19 €10.4605
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
16/08/2022 IE000XGNMWE1 7,960,000 USD 0 $79,443,380.82 $9.9803
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
16/08/2022 IE00BKY81627 4,380,000 USD 0 $52,387,373.53 $11.9606
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