REG - HSBC ETFs PLC - Net Asset Value(s)
29/09/2022 08:45
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RNS Number : 1360B HSBC ETFs PLC 29 September 2022
29.09.22
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
28/09/2022 IE00B4K6B022 9,204,167 EUR 0 €321,516,186.70 €34.9316
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
28/09/2022 IE000MWUQBJ0 5,598 EUR 0 €211,080.79 €37.7065
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
28/09/2022 IE00B42TW061 6,550,000 GBP 0 £454,246,458.10 £69.3506
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
28/09/2022 IE00BKY58G26 26,491,090 USD 0 $334,902,112.50 $12.6421
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
28/09/2022 IE000P1WR081 107,473 USD 0 $1,376,849.90 $12.8111
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
28/09/2022 IE00BKY59K37 7,194,328 USD 0 $116,093,861.30 $16.1369
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
28/09/2022 IE000ZGT8JM8 5,673 USD 0 $91,536.83 $16.1355
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
28/09/2022 IE00BKY59G90 12,565,230 USD 0 $144,838,645.40 $11.5269
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
28/09/2022 IE000XYBMEH0 1,297,118 USD 0 $15,097,693.61 $11.6394
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
28/09/2022 IE00BKY55W78 5,451,668 EUR 0 €62,669,133.73 €11.4954
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
28/09/2022 IE000WARATZ3 58,473 EUR 0 €670,551.92 €11.4677
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
28/09/2022 IE00BKY58625 620,000 EUR 0 €6,970,936.98 €11.2434
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
28/09/2022 IE00BKY55S33 10,126,128 USD 0 $118,503,209.80 $11.7027
Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Fund: HSBC JP SUSTAINABLE EQ UCITS ETF
28/09/2022 IE000J3F4J90 372,521 USD 0 $4,375,338.07 $11.7452
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
28/09/2022 IE00B64PTF05 2,640,000 GBP 0 £43,171,606.13 £16.3529
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
28/09/2022 IE00B5L01S80 31,390,848 USD 0 $602,459,811.80 $19.1922
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
28/09/2022 IE000G6GSP88 44,802 USD 0 $944,162.78 $21.0741
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
28/09/2022 IE00BKY53D40 521,812 GBP 0 £7,984,946.80 £15.3023
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
28/09/2022 IE00046S3PW1 53,061 GBP 0 £813,918.44 £15.3393
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
28/09/2022 IE00BKY40J65 30,955,583 USD 0 $619,973,268.90 $20.0278
Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Fund: HSBC USA SUSTAINABLE EQ UCITS ETF
28/09/2022 IE000YFGN231 14,454 USD 0 $288,734.06 $19.9761
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
28/09/2022 IE00BMWXKN31 70,390,000 HKD 0 HK$2,671,065,450.00 HK$37.9467
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
28/09/2022 IE00BBQ2W338 9,093,350 USD 0 $351,869,220.80 $38.6952
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
28/09/2022 IE00022VXYM7 56,600 USD 0 $2,192,114.39 $38.7299
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
28/09/2022 IE000XFORJ80 1,420,000 USD 0 $18,859,941.27 $13.2816
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
28/09/2022 IE00BP2C0316 705,000 EUR 0 €11,653,536.26 €16.5298
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
28/09/2022 IE000FNVOB27 1,700,000 USD 0 $19,003,583.27 $11.1786
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 EM LATIN AMERICA UCITS ETF
28/09/2022 IE00B4TS3815 975,000 USD 0 $20,155,376.39 $20.6722
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
28/09/2022 IE000UU299V4 885,000 USD 0 $10,150,981.79 $11.4700
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
28/09/2022 IE00B5W34K94 1,567,000 USD 0 $22,932,175.78 $14.6344
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
28/09/2022 IE00BF4NQ904 5,711,158 USD 0 $58,132,401.68 $10.1787
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
28/09/2022 IE000Z4OYPZ6 40,973 USD 0 $399,417.57 $9.7483
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
28/09/2022 IE00B51B7Z02 1,950,000 USD 0 $36,441,913.39 $18.6882
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
28/09/2022 IE00B44T3H88 179,344,178 USD 0 $1,033,681,341.00 $5.7637
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 CHINA UCITS ETF
28/09/2022 IE0007P4PBU1 586,540 USD 0 $3,492,634.33 $5.9546
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
28/09/2022 IE00B5SSQT16 152,837,208 USD 0 $1,355,165,553.00 $8.8667
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
28/09/2022 IE000KCS7J59 7,147,020 USD 0 $63,272,808.41 $8.8530
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
28/09/2022 IE00B5BD5K76 8,468,502 EUR 0 €112,970,270.10 €13.3401
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
28/09/2022 IE000ZQOIPB1 31,636 EUR 0 €434,033.35 €13.7196
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
28/09/2022 IE00B46G8275 887,500 USD 0 $71,740,008.56 $80.8338
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
28/09/2022 IE00B5VX7566 4,217,123 USD 0 $119,340,983.80 $28.2991
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 JAPAN UCITS ETF
28/09/2022 IE0006RFB3X2 32,980 USD 0 $967,465.54 $29.3349
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
28/09/2022 IE00B3Z0X395 1,190,000 USD 0 $45,539,526.28 $38.2685
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
28/09/2022 IE00B3QMYK80 325,000 USD 0 $10,887,211.06 $33.4991
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
28/09/2022 IE00B3X3R831 175,500 USD 0 $4,224,936.03 $24.0737
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
28/09/2022 IE00B5SG8Z57 25,702,140 USD 0 $297,356,122.30 $11.5693
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
28/09/2022 IE000SGVQIZ9 7,535 USD 0 $92,840.62 $12.3212
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
28/09/2022 IE00B3S1J086 450,000 USD 0 $21,302,144.54 $47.3381
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
28/09/2022 IE00B5WFQ436 900,000 USD 0 $32,180,294.85 $35.7559
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
28/09/2022 IE00B4X9L533 173,704,959 USD 0 $4,246,642,694.00 $24.4474
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
28/09/2022 IE000UQND7H4 123,796 USD 0 $2,767,679.21 $22.3568
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
28/09/2022 IE00B5BRQB73 6,100,000 USD 0 $10,777,373.08 $1.7668
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
28/09/2022 IE00BP2C1S34 851,264 USD 0 $22,140,869.70 $26.0094
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
28/09/2022 IE000O0KDG23 98,741 USD 0 $2,564,861.64 $25.9756
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
28/09/2022 IE00BP2C1V62 8,060,000 USD 0 $152,349,014.90 $18.9019
Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF
28/09/2022 IE000YDZG487 1,855,000 USD 0 $12,696,812.98 $6.8446
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
28/09/2022 IE00B5KQNG97 113,132,448 USD 0 $4,236,215,281.00 $37.4447
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
28/09/2022 IE000JZ473P7 19,176 USD 0 $661,098.05 $34.4753
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
28/09/2022 IE0002UTLE51 267,000 USD 0 $6,947,697.23 $26.0213
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
28/09/2022 IE00BKZGB098 48,028,308 USD 0 $985,482,642.50 $20.5188
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
28/09/2022 IE0000378O66 9,839 USD 0 $205,890.66 $20.9260
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
28/09/2022 IE00BKY81B71 3,535,000 EUR 0 €34,349,703.02 €9.7170
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
28/09/2022 IE000XGNMWE1 7,495,000 USD 0 $71,171,348.67 $9.4958
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
28/09/2022 IE00BKY81627 4,380,000 USD 0 $48,613,132.12 $11.0989
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