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Net Asset Value(s)
RNS
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RNS Number : 4583D
HSBC ETFs PLC
28 October 2020
[28.10.20]
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
|
|
|
27/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€128,587,560.90
|
€32.0667
|
|
|
|
|
|
|
|
|
|
|
|
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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
|
|
|
27/10/2020
|
IE00B42TW061
|
5,125,000
|
GBP
|
0
|
£291,370,339.30
|
£56.8527
|
|
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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
|
|
|
27/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
|
$10,291,774.41
|
$14.9156
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY59K37
|
2,100,000
|
USD
|
0
|
$32,136,003.82
|
$15.3029
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY59G90
|
3,000,000
|
USD
|
0
|
$41,122,993.58
|
$13.7077
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€18,520,718.05
|
€10.6441
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,706,903.09
|
$13.1379
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£41,303,538.21
|
£16.6547
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$138,492,460.40
|
$19.7846
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,512,348.14
|
£13.1509
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKY40J65
|
4,940,000
|
USD
|
0
|
$88,360,200.48
|
$17.8867
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$529,733,264.80
|
$54.3316
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,531,292.23
|
$55.4689
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$15,765,276.58
|
$19.1094
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$42,548,239.88
|
$14.3405
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BF4NQ904
|
2,000,000
|
USD
|
0
|
$24,925,068.49
|
$12.4625
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$27,355,902.43
|
$16.5793
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B44T3H88
|
61,600,000
|
USD
|
0
|
$646,791,994.00
|
$10.4999
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5SSQT16
|
30,900,000
|
USD
|
0
|
$353,235,791.80
|
$11.4316
|
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
|
|
|
27/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€148,556,515.40
|
€11.8845
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B46G8275
|
692,500
|
USD
|
0
|
$44,419,981.66
|
$64.1444
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$209,975,284.70
|
$34.1353
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B3Z0X395
|
350,000
|
USD
|
0
|
$18,903,344.08
|
$54.0096
|
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
|
|
|
27/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,678,893.72
|
$26.6972
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,297,475.46
|
$30.5322
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5SG8Z57
|
6,510,000
|
USD
|
0
|
$81,036,056.03
|
$12.4479
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,925,757.74
|
$39.0101
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5LJZQ16
|
11,975,000
|
USD
|
0
|
$112,415,995.70
|
$9.3876
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$15,188,749.32
|
$50.6292
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$29,814,901.68
|
$33.1277
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B4X9L533
|
78,058,065
|
USD
|
0
|
$1,854,706,492.00
|
$23.7606
|
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
|
|
|
27/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$6,477,817.40
|
$1.6195
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00B5KQNG97
|
102,050,000
|
USD
|
0
|
$3,489,343,293.00
|
$34.1925
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$960,507,295.30
|
$20.4197
|
22/10/2020
|
| |
|
|
|
|
|
|
|
|
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