REG - HSBC ETFs PLC - Net Asset Value(s)
26/09/2022 08:45
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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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