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Net Asset Value(s)
RNS
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RNS Number : 1748D
HSBC ETFs PLC
26 October 2020
[26.10.20]
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
|
|
|
23/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€133,953,876.70
|
€33.4050
|
|
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Fund: HSBC FTSE 100 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
|
|
|
23/10/2020
|
IE00B42TW061
|
5,125,000
|
GBP
|
0
|
£298,039,726.70
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£58.1541
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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
|
|
|
23/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
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$10,331,122.50
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$14.9726
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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
|
|
|
23/10/2020
|
IE00BKY59K37
|
2,100,000
|
USD
|
0
|
$32,807,152.20
|
$15.6225
|
|
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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
|
|
|
23/10/2020
|
IE00BKY59G90
|
3,000,000
|
USD
|
0
|
$41,341,258.69
|
$13.7804
|
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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
|
|
|
23/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€18,980,545.32
|
€10.9084
|
|
|
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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
|
|
|
23/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,688,110.57
|
$13.1254
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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
|
|
|
23/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£42,531,113.53
|
£17.1496
|
22/10/2020
|
|
|
|
|
|
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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
|
|
|
23/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$142,677,537.80
|
$20.3825
|
22/10/2020
|
|
|
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|
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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
|
|
|
23/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,541,772.43
|
£13.4067
|
|
|
|
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|
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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
|
|
|
23/10/2020
|
IE00BKY40J65
|
4,940,000
|
USD
|
0
|
$90,589,315.58
|
$18.3379
|
|
|
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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
|
|
|
23/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$528,961,014.20
|
$54.2524
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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
|
|
|
23/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,482,466.12
|
$55.2945
|
|
|
|
|
|
|
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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
|
|
|
23/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$16,091,939.24
|
$19.5054
|
22/10/2020
|
|
|
|
|
|
|
|
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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
|
|
|
23/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$43,455,510.76
|
$14.6463
|
|
|
|
|
|
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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
|
|
|
23/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$27,872,927.22
|
$16.8927
|
|
|
|
|
|
|
|
|
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|
|
|
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
|
|
|
23/10/2020
|
IE00B44T3H88
|
61,600,000
|
USD
|
0
|
$642,610,378.40
|
$10.4320
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5SSQT16
|
30,900,000
|
USD
|
0
|
$354,059,763.30
|
$11.4582
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€152,652,288.70
|
€12.2122
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B46G8275
|
692,500
|
USD
|
0
|
$44,246,297.66
|
$63.8936
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$210,208,463.60
|
$34.1732
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B3Z0X395
|
350,000
|
USD
|
0
|
$18,937,368.37
|
$54.1068
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,879,910.70
|
$27.1998
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,285,220.28
|
$30.4187
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5SG8Z57
|
6,510,000
|
USD
|
0
|
$81,982,520.97
|
$12.5933
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,945,701.57
|
$39.2760
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5LJZQ16
|
11,975,000
|
USD
|
0
|
$116,049,128.20
|
$9.6910
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$15,175,565.58
|
$50.5852
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$30,454,237.83
|
$33.8380
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B4X9L533
|
77,408,065
|
USD
|
0
|
$1,877,085,397.00
|
$24.2492
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$6,817,759.69
|
$1.7044
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00B5KQNG97
|
102,050,000
|
USD
|
0
|
$3,566,091,261.00
|
$34.9445
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
23/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$976,691,048.40
|
$20.7637
|
22/10/2020
|
| |
|
|
|
|
|
|
|
|
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