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Net Asset Value(s)
RNS
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RNS Number : 7487D
HSBC ETFs PLC
30 October 2020
[30.10.20]
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
|
|
|
29/10/2020
|
IE00B4K6B022
|
4,010,000
|
EUR
|
0
|
€123,981,009.20
|
€30.9180
|
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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
|
|
|
29/10/2020
|
IE00B42TW061
|
5,155,000
|
GBP
|
0
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£285,612,145.10
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£55.4049
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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
|
|
|
29/10/2020
|
IE00BKY58G26
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690,000
|
USD
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0
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$10,206,413.41
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$14.7919
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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
|
|
|
29/10/2020
|
IE00BKY59K37
|
2,450,000
|
USD
|
0
|
$36,426,544.43
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$14.8680
|
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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
|
|
|
29/10/2020
|
IE00BKY59G90
|
3,000,000
|
USD
|
0
|
$40,627,811.51
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$13.5426
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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
|
|
|
29/10/2020
|
IE00BKY55W78
|
1,740,000
|
EUR
|
0
|
€17,861,005.21
|
€10.2649
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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
|
|
|
29/10/2020
|
IE00BKY55S33
|
1,500,000
|
USD
|
0
|
$19,564,189.17
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$13.0428
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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
|
|
|
29/10/2020
|
IE00B64PTF05
|
2,480,000
|
GBP
|
0
|
£40,344,521.38
|
£16.2680
|
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
|
|
|
29/10/2020
|
IE00B5L01S80
|
7,000,000
|
USD
|
0
|
$136,132,865.50
|
$19.4476
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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
|
|
|
29/10/2020
|
IE00BKY53D40
|
115,000
|
GBP
|
0
|
£1,462,185.99
|
£12.7147
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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
|
|
|
29/10/2020
|
IE00BKY40J65
|
4,940,000
|
USD
|
0
|
$86,115,773.94
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$17.4323
|
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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
|
|
|
29/10/2020
|
IE00BBQ2W338
|
9,750,000
|
USD
|
0
|
$527,823,994.90
|
$54.1358
|
|
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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
|
|
|
29/10/2020
|
IE00B5LP3W10
|
280,000
|
USD
|
0
|
$15,508,160.25
|
$55.3863
|
|
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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
|
|
|
29/10/2020
|
IE00B4TS3815
|
825,000
|
USD
|
0
|
$14,990,703.46
|
$18.1705
|
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
|
|
|
29/10/2020
|
IE00B5W34K94
|
2,967,000
|
USD
|
0
|
$40,405,944.12
|
$13.6185
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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
|
|
|
29/10/2020
|
IE00BF4NQ904
|
1,850,000
|
USD
|
0
|
$23,341,931.83
|
$12.6173
|
22/10/2020
|
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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
|
|
|
29/10/2020
|
IE00B51B7Z02
|
1,650,000
|
USD
|
0
|
$26,349,306.30
|
$15.9693
|
|
|
|
|
|
|
|
|
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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
|
|
|
29/10/2020
|
IE00B44T3H88
|
62,950,000
|
USD
|
0
|
$665,152,268.40
|
$10.5664
|
|
|
|
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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
|
|
|
29/10/2020
|
IE00B5SSQT16
|
34,500,000
|
USD
|
0
|
$389,678,096.20
|
$11.2950
|
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
|
|
|
29/10/2020
|
IE00B5BD5K76
|
12,500,000
|
EUR
|
0
|
€144,034,950.10
|
€11.5228
|
|
|
|
|
|
|
|
|
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|
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
|
|
|
29/10/2020
|
IE00B5VX7566
|
6,151,273
|
USD
|
0
|
$208,864,840.50
|
$33.9547
|
|
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|
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|
|
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
|
|
|
29/10/2020
|
IE00B3Z0X395
|
420,000
|
USD
|
0
|
$22,421,850.95
|
$53.3854
|
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
|
|
|
29/10/2020
|
IE00B3QMYK80
|
400,000
|
USD
|
0
|
$10,108,772.65
|
$25.2719
|
|
|
|
|
|
|
|
|
|
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|
|
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
|
|
|
29/10/2020
|
IE00B5SG8Z57
|
8,010,000
|
USD
|
0
|
$97,163,669.98
|
$12.1303
|
|
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|
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|
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
|
|
|
29/10/2020
|
IE00B57S5Q22
|
75,000
|
USD
|
0
|
$2,740,958.76
|
$36.5461
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00B5LJZQ16
|
11,825,000
|
USD
|
0
|
$105,648,305.70
|
$8.9343
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00B3S1J086
|
300,000
|
USD
|
0
|
$14,915,208.05
|
$49.7174
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00B5WFQ436
|
900,000
|
USD
|
0
|
$29,121,473.67
|
$32.3572
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00B4X9L533
|
78,058,065
|
USD
|
0
|
$1,805,858,822.00
|
$23.1348
|
22/10/2020
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00B5KQNG97
|
99,750,000
|
USD
|
0
|
$3,330,722,366.00
|
$33.3907
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
29/10/2020
|
IE00BKZGB098
|
47,038,343
|
USD
|
0
|
$938,161,592.90
|
$19.9446
|
22/10/2020
|
| |
|
|
|
|
|
|
|
|
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