Source - RNS
RNS Number : 5323T
HSBC ETFs PLC
13 October 2017
 

[13.10.17]

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


12/10/2017

IE00B4K6B022

3,410,000

EUR

0

€127,209,005.94

€37.3047


 

 

 

 

 

 

 

 

 

Fund: HSBC ESI WORLDWIDE 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


12/10/2017

IE00BKZG9Y92

24,892,354

USD

0

$423,679,239.91

$17.0205


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B42TW061

1,960,000

GBP

0

£147,563,014.72

£75.2873


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B64PTF05

2,160,000

GBP

0

£42,206,356.24

£19.5400


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5L01S80

4,850,000

USD

0

$113,502,110.12

$23.4025


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00BBQ2W338

5,050,000

USD

0

$235,576,054.71

$46.6487


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5LP3W10

780,000

USD

0

$38,144,124.41

$48.9027


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B51B7Z02

2,250,000

USD

0

$39,333,206.62

$17.4814


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B44T3H88

22,750,000

USD

0

$197,124,963.82

$8.6648


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5SSQT16

35,100,000

USD

0

$399,815,150.33

$11.3907


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5BD5K76

14,000,000

EUR

0

€186,849,962.86

€13.3464


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B46G8275

370,000

USD

0

$31,638,194.94

$85.5086


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5VX7566

6,351,273

USD

0

$207,201,560.74

$32.6236


 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI KOREA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


12/10/2017

IE00B3Z0X395

210,000

USD

0

$11,153,345.20

$53.1112


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B3QMYK80

350,000

USD

0

$13,756,448.83

$39.3041


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B3X3R831

100,500

USD

0

$3,641,290.06

$36.2317


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5SG8Z57

2,910,000

USD

0

$39,844,617.13

$13.6923


 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI SOUTH AFRICA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


12/10/2017

IE00B57S5Q22

75,000

USD

0

$3,957,901.49

$52.7720


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5LJZQ16

7,475,000

USD

0

$75,003,327.32

$10.0339


 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI TAIWAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


12/10/2017

IE00B3S1J086

400,000

USD

0

$15,476,688.18

$38.6917


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5WFQ436

5,900,000

USD

0

$143,827,122.32

$24.3775


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B4X9L533

15,458,065

USD

0

$311,441,973.21

$20.1475


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5BRQB73

1,600,000

USD

0

$6,408,421.54

$4.0053


 

 

 

 

 

 

 

 

 

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


12/10/2017

IE00B5KQNG97

109,150,000

USD

0

$2,794,666,919.04

$25.6039


 

 

 

 

 

 

 

 

 

Fund: HSBC WORLDWIDE 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


12/10/2017

IE00BKZGB098

11,438,343

USD

0

$215,254,807.71

$18.8187


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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