Source - RNS
RNS Number : 5422O
HSBC ETFs PLC
18 May 2018
 

[18.05.18]

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


17/05/2018

IE00B4K6B022

3,710,000

EUR

0

€139,839,563.40

€37.6926


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00BKZG9Y92

24,892,354

USD

0

$438,320,086.60

$17.6086


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B42TW061

2,110,000

GBP

0

£164,958,272.80

£78.1793


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B64PTF05

2,080,000

GBP

0

£41,960,906.49

£20.1735


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5L01S80

5,900,000

USD

0

$133,333,726.40

$22.5989


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00BBQ2W338

6,150,000

USD

0

$301,356,489.90

$49.0011


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5LP3W10

780,000

USD

0

$39,586,742.70

$50.7522


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B4TS3815

600,000

USD

0

$16,509,040.19

$27.5151


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5W34K94

1,707,000

USD

0

$33,928,891.07

$19.8763


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B51B7Z02

1,950,000

USD

0

$34,447,112.89

$17.6652


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B44T3H88

40,750,000

USD

0

$378,800,903.20

$9.2957


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5SSQT16

27,300,000

USD

0

$316,060,003.70

$11.5773


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5BD5K76

13,000,000

EUR

0

€178,317,859.80

€13.7168


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B46G8275

700,000

USD

0

$53,711,901.53

$76.7313


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5VX7566

7,151,273

USD

0

$251,538,373.30

$35.1739


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B3Z0X395

210,000

USD

0

$11,463,187.89

$54.5866


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B3QMYK80

300,000

USD

0

$10,301,343.37

$34.3378


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B3X3R831

130,500

USD

0

$5,267,056.66

$40.3606


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5SG8Z57

2,910,000

USD

0

$41,244,984.66

$14.1735


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B57S5Q22

75,000

USD

0

$4,159,097.48

$55.4546


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5LJZQ16

22,100,000

USD

0

$231,258,466.20

$10.4642


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B3S1J086

300,000

USD

0

$11,397,647.25

$37.9922


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5WFQ436

2,900,000

USD

0

$75,582,331.79

$26.0629


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B4X9L533

28,058,065

USD

0

$594,302,442.00

$21.1812


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5BRQB73

1,600,000

USD

0

$5,041,339.37

$3.1508


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00B5KQNG97

119,150,000

USD

0

$3,259,654,000.00

$27.3576


 

 

 

 

 

 

 

 

 

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


17/05/2018

IE00BKZGB098

13,038,343

USD

0

$255,283,008.20

$19.5794


 


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