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Net Asset Value(s)
RNS
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RNS Number : 6002D
HSBC ETFs PLC
29 October 2020
[29.10.20]
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
|
|
|
28/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€124,099,319.30
|
€30.9475
|
|
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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
|
|
|
28/10/2020
|
IE00BKY58G26
|
690,000
|
USD
|
0
|
$10,254,759.82
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$14.8620
|
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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
|
|
|
28/10/2020
|
IE00BKY59K37
|
2,450,000
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USD
|
0
|
$36,307,032.25
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$14.8192
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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
|
|
|
28/10/2020
|
IE00BKY59G90
|
3,000,000
|
USD
|
0
|
$40,700,425.92
|
$13.5668
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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
|
|
|
28/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€17,975,150.19
|
€10.3305
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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
|
|
|
28/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,602,616.77
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$13.0684
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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
|
|
|
28/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£40,507,080.98
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£16.3335
|
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
|
|
|
28/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$134,971,236.70
|
$19.2816
|
22/10/2020
|
|
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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
|
|
|
28/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,471,258.28
|
£12.7936
|
|
|
|
|
|
|
|
|
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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
|
|
|
28/10/2020
|
IE00BKY40J65
|
4,940,000
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USD
|
0
|
$85,261,961.97
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$17.2595
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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
|
|
|
28/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$527,327,612.30
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$54.0849
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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
|
|
|
28/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,466,627.35
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$55.2380
|
|
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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
|
|
|
28/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$15,021,824.02
|
$18.2083
|
22/10/2020
|
|
|
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|
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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
|
|
|
28/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$40,132,234.38
|
$13.5262
|
|
|
|
|
|
|
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|
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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
|
|
|
28/10/2020
|
IE00BF4NQ904
|
1,850,000
|
USD
|
0
|
$23,158,940.04
|
$12.5183
|
22/10/2020
|
|
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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
|
|
|
28/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$26,324,172.49
|
$15.9540
|
|
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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
|
|
|
28/10/2020
|
IE00B44T3H88
|
62,950,000
|
USD
|
0
|
$657,682,866.80
|
$10.4477
|
|
|
|
|
|
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|
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
|
|
|
28/10/2020
|
IE00B5SSQT16
|
34,500,000
|
USD
|
0
|
$389,756,759.10
|
$11.2973
|
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
|
|
|
28/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€144,207,354.60
|
€11.5366
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$209,636,083.40
|
$34.0801
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B3Z0X395
|
350,000
|
USD
|
0
|
$18,887,147.35
|
$53.9633
|
22/10/2020
|
|
|
|
|
|
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|
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
|
|
|
28/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,374,080.54
|
$25.9352
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B3X3R831
|
108,000
|
USD
|
0
|
$3,292,724.59
|
$30.4882
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B5SG8Z57
|
8,010,000
|
USD
|
0
|
$98,870,094.34
|
$12.3433
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,786,464.68
|
$37.1529
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B5LJZQ16
|
11,975,000
|
USD
|
0
|
$106,947,980.40
|
$8.9309
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$15,092,132.89
|
$50.3071
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$28,786,735.66
|
$31.9853
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B4X9L533
|
78,058,065
|
USD
|
0
|
$1,796,565,889.00
|
$23.0158
|
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
|
|
|
28/10/2020
|
IE00B5BRQB73
|
4,000,000
|
USD
|
0
|
$6,249,291.37
|
$1.5623
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00B5KQNG97
|
99,750,000
|
USD
|
0
|
$3,291,054,878.00
|
$32.9930
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
28/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$933,623,352.10
|
$19.8481
|
22/10/2020
|
| |
|
|
|
|
|
|
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