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Net Asset Value(s)
RNS
|
RNS Number : 7635C
HSBC ETFs PLC
21 October 2020
[21.10.20]
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
|
|
|
20/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€135,170,789.50
|
€33.7084
|
|
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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
|
|
|
20/10/2020
|
IE00B42TW061
|
5,110,000
|
GBP
|
0
|
£298,557,712.50
|
£58.4262
|
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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
|
|
|
20/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
|
$10,289,436.77
|
$14.9122
|
|
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|
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|
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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
|
|
|
20/10/2020
|
IE00BKY59K37
|
2,100,000
|
USD
|
0
|
$32,738,455.72
|
$15.5897
|
|
|
|
|
|
|
|
|
|
|
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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
|
|
|
20/10/2020
|
IE00BKY59G90
|
2,625,000
|
USD
|
0
|
$36,013,847.12
|
$13.7196
|
|
|
|
|
|
|
|
|
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|
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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
|
|
|
20/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€19,053,478.10
|
€10.9503
|
|
|
|
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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
|
|
|
20/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,502,412.75
|
$13.0016
|
|
|
|
|
|
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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
|
|
|
20/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£42,316,752.55
|
£17.0632
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$142,653,877.60
|
$20.3791
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,548,937.07
|
£13.4690
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00BKY40J65
|
4,750,000
|
USD
|
0
|
$86,896,823.10
|
$18.2941
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$528,412,532.30
|
$54.1962
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,475,836.92
|
$55.2708
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$16,030,127.60
|
$19.4305
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$43,442,739.30
|
$14.6420
|
|
|
|
|
|
|
|
|
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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
|
|
|
20/10/2020
|
IE00BF4NQ904
|
2,000,000
|
USD
|
0
|
$25,791,479.96
|
$12.8957
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$27,869,182.66
|
$16.8904
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B44T3H88
|
61,600,000
|
USD
|
0
|
$643,947,933.80
|
$10.4537
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5SSQT16
|
30,900,000
|
USD
|
0
|
$355,541,891.10
|
$11.5062
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€153,842,755.70
|
€12.3074
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B46G8275
|
700,000
|
USD
|
0
|
$44,636,003.48
|
$63.7657
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$208,823,633.50
|
$33.9480
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B3Z0X395
|
280,000
|
USD
|
0
|
$15,075,922.06
|
$53.8426
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,638,502.67
|
$26.5963
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,340,168.05
|
$30.9275
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5SG8Z57
|
6,510,000
|
USD
|
0
|
$81,505,833.42
|
$12.5201
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,871,727.24
|
$38.2897
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5LJZQ16
|
12,125,000
|
USD
|
0
|
$114,839,377.90
|
$9.4713
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$15,124,044.37
|
$50.4135
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$30,272,773.04
|
$33.6364
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B4X9L533
|
77,083,065
|
USD
|
0
|
$1,870,885,857.00
|
$24.2710
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$7,049,577.25
|
$1.7624
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00B5KQNG97
|
107,150,000
|
USD
|
0
|
$3,719,946,495.00
|
$34.7172
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
20/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$977,578,288.60
|
$20.7826
|
|
| |
|
|
|
|
|
|
|
|
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