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

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RNS Number : 5914A  HSBC ETFs PLC  26 September 2022

 

 

 

 

 

 26.09.22 

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
                                                  23/09/2022      IE00B4K6B022  9,201,360        EUR       0                                        €322,697,801.50      €35.0707

 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
                                                  23/09/2022      IE000MWUQBJ0  8,198            EUR       0                                        €310,348.39          €37.8566

 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
                                                  23/09/2022      IE00B42TW061  6,550,000        GBP       0                                        £455,142,308.00      £69.4874

 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
                                                  23/09/2022      IE00BKY58G26  26,491,090       USD       0                                        $347,034,190.00      $13.1000

 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
                                                  23/09/2022      IE000P1WR081  107,473          USD       0                                        $1,426,727.30        $13.2752

 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
                                                  23/09/2022      IE00BKY59K37  7,194,328        USD       0                                        $116,706,118.60      $16.2220

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC DEV WORLD SUST EQ UCITS ETF
                                                  23/09/2022      IE000ZGT8JM8  5,673            USD       0                                        $92,019.58           $16.2206

 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
                                                  23/09/2022      IE00BKY59G90  12,565,230       USD       0                                        $148,921,741.00      $11.8519

 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
                                                  23/09/2022      IE000XYBMEH0  1,297,118        USD       0                                        $15,523,307.40       $11.9675

 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
                                                  23/09/2022      IE00BKY55W78  5,451,668        EUR       0                                        €63,178,549.83       €11.5888

 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
                                                  23/09/2022      IE000WARATZ3  58,473           EUR       0                                        €676,002.61          €11.5609

 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
                                                  23/09/2022      IE00BKY58625  620,000          EUR       0                                        €7,037,900.75        €11.3515

 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
                                                  23/09/2022      IE00B64PTF05  2,640,000        GBP       0                                        £44,795,343.97       £16.9679

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF
                                                  23/09/2022      IE00B5L01S80  31,414,438       USD       0                                        $623,730,690.00      $19.8549

 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
                                                  23/09/2022      IE000G6GSP88  23,318           USD       0                                        $508,371.64          $21.8017

 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
                                                  23/09/2022      IE00BKY53D40  521,812          GBP       0                                        £7,971,362.12        £15.2763

 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
                                                  23/09/2022      IE00046S3PW1  53,061           GBP       0                                        £812,533.73          £15.3132

 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
                                                  23/09/2022      IE00BKY40J65  30,955,583       USD       0                                        $616,879,489.20      $19.9279

 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
                                                  23/09/2022      IE000YFGN231  14,454           USD       0                                        $287,293.21          $19.8764

 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
                                                  23/09/2022      IE00BMWXKN31  70,390,000       HKD       0                                        HK$2,719,216,231.00  HK$38.6307

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF
                                                  23/09/2022      IE00BBQ2W338  9,093,350        USD       0                                        $364,998,275.80      $40.1390

 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
                                                  23/09/2022      IE00022VXYM7  56,600           USD       0                                        $2,273,907.25        $40.1750

 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
                                                  23/09/2022      IE000XFORJ80  1,420,000        USD       0                                        $19,539,334.63       $13.7601

 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
                                                  23/09/2022      IE00BP2C0316  705,000          EUR       0                                        €11,678,590.66       €16.5654

 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
                                                  23/09/2022      IE000FNVOB27  1,700,000        USD       0                                        $19,655,336.05       $11.5620

 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
                                                  23/09/2022      IE00B4TS3815  975,000          USD       0                                        $20,848,030.76       $21.3826

 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
                                                  23/09/2022      IE000UU299V4  885,000          USD       0                                        $10,564,136.11       $11.9369

 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
                                                  23/09/2022      IE00B5W34K94  1,567,000        USD       0                                        $24,103,240.44       $15.3818

 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
                                                  23/09/2022      IE00BF4NQ904  5,711,158        USD       0                                        $59,065,490.67       $10.3421

 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
                                                  23/09/2022      IE000Z4OYPZ6  40,973           USD       0                                        $405,828.66          $9.9048

 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
                                                  23/09/2022      IE00B51B7Z02  1,950,000        USD       0                                        $36,342,235.34       $18.6370

 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
                                                  23/09/2022      IE00B44T3H88  179,448,760      USD       0                                        $1,051,713,817.00    $5.8608

 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
                                                  23/09/2022      IE0007P4PBU1  485,312          USD       0                                        $2,938,556.38        $6.0550

 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
                                                  23/09/2022      IE00B5SSQT16  106,037,208      USD       0                                        $971,267,933.30      $9.1597

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC MSCI EMERGING MARKETS UCITS  ETF
                                                  23/09/2022      IE000KCS7J59  7,147,020        USD       0                                        $65,363,460.79       $9.1456

 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
                                                  23/09/2022      IE00B5BD5K76  8,468,502        EUR       0                                        €113,110,083.30      €13.3566

 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
                                                  23/09/2022      IE000ZQOIPB1  31,636           EUR       0                                        €434,570.52          €13.7366

 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
                                                  23/09/2022      IE00B46G8275  880,000          USD       0                                        $72,749,867.89       $82.6703

 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
                                                  23/09/2022      IE00B5VX7566  4,147,123        USD       0                                        $122,675,841.30      $29.5810

 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
                                                  23/09/2022      IE0006RFB3X2  4,039            USD       0                                        $123,849.81          $30.6635

 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
                                                  23/09/2022      IE00B3Z0X395  1,190,000        USD       0                                        $48,918,953.23       $41.1084

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC MSCI MEXICO CAPPED UCITS ETF
                                                  23/09/2022      IE00B3QMYK80  325,000          USD       0                                        $10,958,247.16       $33.7177

 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
                                                  23/09/2022      IE00B3X3R831  175,500          USD       0                                        $4,328,890.55        $24.6660

 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
                                                  23/09/2022      IE00B5SG8Z57  25,702,140       USD       0                                        $307,092,808.00      $11.9481

 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
                                                  23/09/2022      IE000SGVQIZ9  7,535            USD       0                                        $95,880.61           $12.7247

 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
                                                  23/09/2022      IE00B3S1J086  450,000          USD       0                                        $22,403,272.22       $49.7850

 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
                                                  23/09/2022      IE00B5WFQ436  900,000          USD       0                                        $31,929,084.54       $35.4768

 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
                                                  23/09/2022      IE00B4X9L533  173,704,959      USD       0                                        $4,245,583,716.00    $24.4414

 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
                                                  23/09/2022      IE000UQND7H4  123,796          USD       0                                        $2,766,989.03        $22.3512

 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
                                                  23/09/2022      IE00B5BRQB73  6,100,000        USD       0                                        $11,190,751.40       $1.8345

 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
                                                  23/09/2022      IE00BP2C1S34  851,264          USD       0                                        $22,005,504.33       $25.8504

 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
                                                  23/09/2022      IE000O0KDG23  98,741           USD       0                                        $2,549,180.52        $25.8168

 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
                                                  23/09/2022      IE00BP2C1V62  8,060,000        USD       0                                        $152,348,464.10      $18.9018

 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
                                                  23/09/2022      IE000YDZG487  1,855,000        USD       0                                        $12,761,398.07       $6.8795

 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
                                                  23/09/2022      IE00B5KQNG97  113,142,448      USD       0                                        $4,206,508,565.00    $37.1789

                                                  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value      NAV per Share  Ex Dividend Date

 Fund: HSBC S&P 500 UCITS ETF
                                                  23/09/2022      IE000JZ473P7  8,315            USD       0                                        $284,626.26          $34.2305

 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
                                                  23/09/2022      IE0002UTLE51  267,000          USD       0                                        $6,984,046.01        $26.1575

 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
                                                  23/09/2022      IE00BKZGB098  48,033,876       USD       0                                        $987,695,434.80      $20.5625

 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
                                                  23/09/2022      IE0000378O66  4,379            USD       0                                        $91,828.82           $20.9703

 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
                                                  23/09/2022      IE00BKY81B71  3,535,000        EUR       0                                        €34,679,664.31       €9.8104

 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
                                                  23/09/2022      IE000XGNMWE1  7,495,000        USD       0                                        $71,521,722.84       $9.5426

 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
                                                  23/09/2022      IE00BKY81627  4,380,000        USD       0                                        $49,187,775.33       $11.2301

 

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