REG - HSBC ETFs PLC - Net Asset Value(s)
22/02/2022 09:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220222:nRSV4083Ca&default-theme=true
RNS Number : 4083C HSBC ETFs PLC 22 February 2022
22.02.22
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
21/02/2022 IE00B4K6B022 12,060,000 EUR 0 €502,853,898.60 €41.6960
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
21/02/2022 IE00B42TW061 6,610,000 GBP 0 £485,395,719.50 £73.4335
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
21/02/2022 IE00BKY58G26 12,075,000 USD 0 $206,941,963.30 $17.1381
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
21/02/2022 IE00BKY59K37 5,950,000 USD 0 $117,129,751.90 $19.6857
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
21/02/2022 IE00BKY59G90 11,625,000 USD 0 $180,946,261.50 $15.5653
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
21/02/2022 IE00BKY55W78 6,380,000 EUR 0 €84,645,845.08 €13.2674
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
21/02/2022 IE00BKY55S33 10,875,000 USD 0 $163,004,861.30 $14.9890
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
21/02/2022 IE00B64PTF05 2,640,000 GBP 0 £52,435,459.38 £19.8619
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
21/02/2022 IE00B5L01S80 10,210,000 USD 0 $260,380,828.60 $25.5025
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
21/02/2022 IE00BKY53D40 345,000 GBP 0 £5,807,235.56 £16.8326
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
21/02/2022 IE00BMWXKN31 32,670,000 HKD 0 HK$1,865,799,826.00 HK$57.1105
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
21/02/2022 IE00BBQ2W338 9,550,000 USD 0 $525,341,775.50 $55.0096
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
21/02/2022 IE00BP2C0316 705,000 EUR 0 €13,254,303.82 €18.8004
Fund: HSBC MSCI EM FAR EAST UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
21/02/2022 IE00B5LP3W10 480,000 USD 0 $26,107,499.07 $54.3906
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
21/02/2022 IE00B4TS3815 975,000 USD 0 $22,953,908.01 $23.5425
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
21/02/2022 IE000UU299V4 590,000 USD 0 $8,748,934.09 $14.8287
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
21/02/2022 IE00B5W34K94 2,967,000 USD 0 $49,582,757.46 $16.7114
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
21/02/2022 IE00BF4NQ904 4,550,000 USD 0 $62,026,485.41 $13.6322
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
21/02/2022 IE00B51B7Z02 2,450,000 USD 0 $55,341,820.28 $22.5885
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
21/02/2022 IE00B44T3H88 83,200,000 USD 0 $680,363,647.10 $8.1774
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
21/02/2022 IE00B5SSQT16 92,300,000 USD 0 $1,130,538,999.00 $12.2485
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
21/02/2022 IE00B5BD5K76 7,750,000 EUR 0 €119,584,499.90 €15.4303
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
21/02/2022 IE00B46G8275 805,000 USD 0 $65,799,112.20 $81.7380
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
21/02/2022 IE00B5VX7566 4,951,273 USD 0 $183,143,259.20 $36.9891
Fund: HSBC MSCI 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
21/02/2022 IE00B3Z0X395 1,190,000 USD 0 $71,444,552.67 $60.0374
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
21/02/2022 IE00B3QMYK80 350,000 USD 0 $13,161,567.48 $37.6045
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
21/02/2022 IE00B3X3R831 175,500 USD 0 $5,231,125.13 $29.8070
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
21/02/2022 IE00B5SG8Z57 16,410,000 USD 0 $238,591,606.30 $14.5394
Fund: HSBC MSCI SOUTH AFRICA 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
21/02/2022 IE00B57S5Q22 125,000 USD 0 $6,372,590.68 $50.9807
Fund: HSBC MSCI RUSSIA 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
21/02/2022 IE00B5LJZQ16 10,850,000 USD 0 $106,637,637.40 $9.8284
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
21/02/2022 IE00B3S1J086 750,000 USD 0 $54,890,079.29 $73.1868
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
21/02/2022 IE00B5WFQ436 900,000 USD 0 $37,831,933.98 $42.0355
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
21/02/2022 IE00B4X9L533 150,708,065 USD 0 $4,493,906,049.00 $29.8186
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
21/02/2022 IE00B5BRQB73 7,000,000 USD 0 $11,698,554.79 $1.6712
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
21/02/2022 IE00BP2C1S34 1,140,000 USD 0 $34,736,871.27 $30.4709
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
21/02/2022 IE00BP2C1V62 7,540,000 USD 0 $173,573,840.60 $23.0204
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
21/02/2022 IE000YDZG487 795,000 USD 0 $8,071,654.08 $10.1530
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
21/02/2022 IE00BKZGB098 58,238,343 USD 0 $1,488,074,846.00 $25.5515
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
21/02/2022 IE00BKY81B71 3,480,000 EUR 0 €38,247,648.49 €10.9907
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
21/02/2022 IE000XGNMWE1 6,045,000 USD 0 $64,952,299.35 $10.7448
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVUUSBRUKUUURRRecent news on HSBC Holdings
See all newsREG - Official List - Official List Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 16/07/2025
AnnouncementREG - HSBC Holdings PLC - Transaction in Own Shares
AnnouncementREG - iShares Physical - Publication of Final Terms
AnnouncementREG - iShares Physical - Publication of Final Terms
Announcement