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Net Asset Value(s)
RNS
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RNS Number : 4501C
HSBC ETFs PLC
19 October 2020
[19.10.20]
HSBC ETFs plc
Net Asset Val
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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
|
|
|
16/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€135,907,519.60
|
€33.8921
|
|
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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
|
|
|
16/10/2020
|
IE00B42TW061
|
5,065,000
|
GBP
|
0
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£297,457,737.90
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£58.7281
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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
|
|
|
16/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
|
$10,227,406.55
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$14.8223
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Fund: HSBC DEV WORLD SUST EQ UCITS ETF
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Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
16/10/2020
|
IE00BKY59K37
|
2,100,000
|
USD
|
0
|
$32,962,063.70
|
$15.6962
|
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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
|
|
|
16/10/2020
|
IE00BKY59G90
|
2,625,000
|
USD
|
0
|
$35,698,544.47
|
$13.5994
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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
|
|
|
16/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€19,125,247.85
|
€10.9915
|
|
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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
|
|
|
16/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,416,971.83
|
$12.9446
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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
|
|
|
16/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£42,068,064.44
|
£16.9629
|
|
|
|
|
|
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|
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|
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
|
|
|
16/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$142,833,486.70
|
$20.4048
|
|
|
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|
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
|
|
|
16/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,553,959.15
|
£13.5127
|
|
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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
|
|
|
16/10/2020
|
IE00BKY40J65
|
4,560,000
|
USD
|
0
|
$84,416,687.73
|
$18.5124
|
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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
|
|
|
16/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$524,475,632.80
|
$53.7924
|
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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
|
|
|
16/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,352,434.93
|
$54.8301
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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
|
|
|
16/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$15,605,558.35
|
$18.9158
|
|
|
|
|
|
|
|
|
|
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|
|
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
|
|
|
16/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$42,026,166.06
|
$14.1645
|
|
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|
Fund: HSBC MSCI CHINA A INCL UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
16/10/2020
|
IE00BF4NQ904
|
2,000,000
|
USD
|
0
|
$25,675,161.41
|
$12.8376
|
|
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|
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|
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|
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
|
|
|
16/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$28,032,882.65
|
$16.9896
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B44T3H88
|
61,600,000
|
USD
|
0
|
$640,090,862.40
|
$10.3911
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5SSQT16
|
30,900,000
|
USD
|
0
|
$352,425,453.40
|
$11.4054
|
|
|
|
|
|
|
|
|
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|
|
|
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
|
|
|
16/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€154,648,572.90
|
€12.3719
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B46G8275
|
700,000
|
USD
|
0
|
$44,356,986.32
|
$63.3671
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$208,113,995.80
|
$33.8327
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B3Z0X395
|
280,000
|
USD
|
0
|
$14,839,831.53
|
$52.9994
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,487,371.50
|
$26.2184
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,326,699.66
|
$30.8028
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5SG8Z57
|
6,510,000
|
USD
|
0
|
$81,530,944.16
|
$12.5240
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,851,970.42
|
$38.0263
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5LJZQ16
|
12,125,000
|
USD
|
0
|
$114,049,997.40
|
$9.4062
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$14,971,832.51
|
$49.9061
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$30,636,056.11
|
$34.0401
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B4X9L533
|
76,758,065
|
USD
|
0
|
$1,876,272,324.00
|
$24.4440
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$6,916,371.16
|
$1.7291
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00B5KQNG97
|
107,150,000
|
USD
|
0
|
$3,763,417,482.00
|
$35.1229
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$982,953,097.80
|
$20.8968
|
|
| |
|
|
|
|
|
|
|
|
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