Source - RNS
RNS Number : 2329K
HSBC ETFs PLC
09 April 2018
 

[09.04.18]

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


06/04/2018

IE00B4K6B022

4,010,000

EUR

0

€141,707,998.80

€35.3387


 

 

 

 

 

 

 

 

 

Fund: HSBC ECONOMIC SCALE 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


06/04/2018

IE00BKZG9Y92

24,892,354

USD

0

$432,477,526.80

$17.3739


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B42TW061

2,110,000

GBP

0

£151,086,673.40

£71.6051


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B64PTF05

2,080,000

GBP

0

£39,049,278.05

£18.7737


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5L01S80

5,900,000

USD

0

$133,032,001.80

$22.5478


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00BBQ2W338

6,050,000

USD

0

$292,741,294.90

$48.3870


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5LP3W10

780,000

USD

0

$39,220,883.21

$50.2832


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B4TS3815

600,000

USD

0

$18,199,961.58

$30.3333


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5W34K94

1,707,000

USD

0

$37,452,568.94

$21.9406


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B51B7Z02

1,950,000

USD

0

$32,270,731.28

$16.5491


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B44T3H88

40,750,000

USD

0

$361,566,414.80

$8.8728


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5SSQT16

35,100,000

USD

0

$413,117,622.80

$11.7697


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5BD5K76

13,000,000

EUR

0

€167,069,497.30

€12.8515


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B46G8275

700,000

USD

0

$59,376,134.23

$84.8230


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5VX7566

7,351,273

USD

0

$253,864,400.50

$34.5334


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B3Z0X395

210,000

USD

0

$11,574,250.48

$55.1155


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B3QMYK80

300,000

USD

0

$11,618,239.71

$38.7275


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B3X3R831

130,500

USD

0

$5,359,937.72

$41.0723


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$39,803,154.72

$13.6781


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B57S5Q22

75,000

USD

0

$4,289,406.63

$57.1921


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5LJZQ16

22,100,000

USD

0

$243,103,502.50

$11.0002


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5WFQ436

3,150,000

USD

0

$78,452,978.84

$24.9057


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B4X9L533

23,558,065

USD

0

$482,256,694.80

$20.4710


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5BRQB73

1,600,000

USD

0

$6,194,609.15

$3.8716


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00B5KQNG97

117,750,000

USD

0

$3,077,657,337.00

$26.1372


 

 

 

 

 

 

 

 

 

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


06/04/2018

IE00BKZGB098

12,838,343

USD

0

$245,857,996.30

$19.1503


 


This information is provided by RNS
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