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Net Asset Value(s)
RNS
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RNS Number : 6255C
HSBC ETFs PLC
20 October 2020
[20.10.20]
HSBC ETFs plc
Net Asset Val
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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
|
|
|
19/10/2020
|
IE00B42TW061
|
5,080,000
|
GBP
|
0
|
£296,573,700.90
|
£58.3806
|
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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
|
|
|
19/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
|
$10,278,023.36
|
$14.8957
|
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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
|
|
|
19/10/2020
|
IE00BKY59K37
|
2,100,000
|
USD
|
0
|
$32,668,103.48
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$15.5562
|
|
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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
|
|
|
19/10/2020
|
IE00BKY59G90
|
2,625,000
|
USD
|
0
|
$35,852,621.67
|
$13.6581
|
|
|
|
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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
|
|
|
19/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€19,087,613.01
|
€10.9699
|
|
|
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|
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|
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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
|
|
|
19/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,634,118.01
|
$13.0894
|
|
|
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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
|
|
|
19/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£42,168,296.49
|
£17.0033
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|
|
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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
|
|
|
19/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$142,101,328.10
|
$20.3002
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,546,173.29
|
£13.4450
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00BKY40J65
|
4,560,000
|
USD
|
0
|
$83,079,712.97
|
$18.2192
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|
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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
|
|
|
19/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$525,707,287.50
|
$53.9187
|
|
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|
|
|
|
|
|
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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
|
|
|
19/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,384,238.63
|
$54.9437
|
|
|
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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
|
|
|
19/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$15,709,470.26
|
$19.0418
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$42,447,351.30
|
$14.3065
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00BF4NQ904
|
2,000,000
|
USD
|
0
|
$25,535,977.84
|
$12.7680
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$27,845,561.47
|
$16.8761
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B44T3H88
|
61,600,000
|
USD
|
0
|
$638,004,311.70
|
$10.3572
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5SSQT16
|
30,900,000
|
USD
|
0
|
$353,455,518.20
|
$11.4387
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€154,245,032.40
|
€12.3396
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B46G8275
|
700,000
|
USD
|
0
|
$44,786,156.10
|
$63.9802
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$210,478,145.30
|
$34.2170
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B3Z0X395
|
280,000
|
USD
|
0
|
$14,938,940.15
|
$53.3534
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,455,004.45
|
$26.1375
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,367,538.15
|
$31.1809
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5SG8Z57
|
6,510,000
|
USD
|
0
|
$82,107,815.75
|
$12.6126
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,872,215.81
|
$38.2962
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5LJZQ16
|
12,125,000
|
USD
|
0
|
$114,585,962.20
|
$9.4504
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$15,166,636.42
|
$50.5555
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$30,145,555.46
|
$33.4951
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B4X9L533
|
76,758,065
|
USD
|
0
|
$1,858,975,484.00
|
$24.2186
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$7,013,820.65
|
$1.7535
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00B5KQNG97
|
107,150,000
|
USD
|
0
|
$3,701,858,760.00
|
$34.5484
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
19/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$975,771,546.60
|
$20.7442
|
|
| |
|
|
|
|
|
|
|
|
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