Source - RNS
RNS Number : 5375K
HSBC ETFs PLC
11 April 2018
 

[11.04.18]

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


10/04/2018

IE00B4K6B022

4,010,000

EUR

0

€143,075,053.10

€35.6796


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00BKZG9Y92

24,892,354

USD

0

$437,061,747.60

$17.5581


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B42TW061

2,110,000

GBP

0

£152,833,901.70

£72.4331


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B64PTF05

2,080,000

GBP

0

£39,338,656.39

£18.9128


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5L01S80

5,900,000

USD

0

$133,660,586.50

$22.6543


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00BBQ2W338

6,050,000

USD

0

$299,221,000.30

$49.4580


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5LP3W10

780,000

USD

0

$40,151,972.16

$51.4769


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B4TS3815

600,000

USD

0

$18,140,641.92

$30.2344


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5W34K94

1,707,000

USD

0

$36,874,477.24

$21.6019


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B51B7Z02

1,950,000

USD

0

$32,800,408.74

$16.8207


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B44T3H88

40,750,000

USD

0

$375,097,110.90

$9.2048


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5SSQT16

35,100,000

USD

0

$417,789,922.50

$11.9028


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5BD5K76

13,000,000

EUR

0

€168,708,239.60

€12.9776


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B46G8275

700,000

USD

0

$61,547,059.18

$87.9244


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5VX7566

7,151,273

USD

0

$248,919,174.20

$34.8077


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B3Z0X395

210,000

USD

0

$11,696,316.36

$55.6967


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B3QMYK80

300,000

USD

0

$11,758,084.80

$39.1936


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B3X3R831

130,500

USD

0

$5,444,678.97

$41.7217


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,594,063.62

$13.9499


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B57S5Q22

75,000

USD

0

$4,338,809.57

$57.8508


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5LJZQ16

22,100,000

USD

0

$212,924,419.90

$9.6346


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B3S1J086

300,000

USD

0

$11,892,403.19

$39.6413


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5WFQ436

3,150,000

USD

0

$80,054,648.63

$25.4142


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B4X9L533

24,008,065

USD

0

$500,497,056.80

$20.8470


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5BRQB73

1,600,000

USD

0

$5,905,820.83

$3.6911


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00B5KQNG97

118,150,000

USD

0

$3,151,234,992.00

$26.6715


 

 

 

 

 

 

 

 

 

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


10/04/2018

IE00BKZGB098

13,038,343

USD

0

$253,670,735.00

$19.4557


 


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